Metallic Minerals Corp (MMG) — Cash Flow-to-Debt Ratio
Metallic Minerals Corp (MMG) has a Cash Flow-to-Debt Ratio of -3.93x as of October 2025, meaning its operating cash flow of CA$-3.38 Million could theoretically repay -4% of its total liabilities (CA$861.37K) in one year. See MMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallic Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Metallic Minerals Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metallic Minerals Corp.
Annual Cash Flow-to-Debt Ratio for Metallic Minerals Corp (2010–2025)
Year-by-year debt coverage analysis for Metallic Minerals Corp. Check MMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | CA$-2.12 Million | CA$1.45 Million | ▲ +81.4% |
| 2024 | -7.90x | CA$-6.21 Million | CA$785.41K | ▲ +0.7% |
| 2023 | -7.96x | CA$-5.15 Million | CA$646.49K | ▼ -4.0% |
| 2022 | -7.65x | CA$-5.32 Million | CA$694.72K | ▲ +77.2% |
| 2021 | -33.50x | CA$-8.49 Million | CA$253.57K | ▼ -1771.6% |
| 2020 | -1.79x | CA$-2.10 Million | CA$1.18 Million | ▲ +90.2% |
| 2019 | -18.18x | CA$-3.42 Million | CA$187.96K | ▼ -663.4% |
| 2018 | -2.38x | CA$-3.12 Million | CA$1.31 Million | ▲ +38.3% |
| 2017 | -3.86x | CA$-2.01 Million | CA$519.47K | ▲ +31.1% |
| 2016 | -5.61x | CA$-423.74K | CA$75.59K | ▼ -7446.7% |
| 2015 | -0.07x | CA$-35.58K | CA$478.94K | ▲ +5.4% |
| 2014 | -0.08x | CA$-50.13K | CA$638.18K | ▼ -118.5% |
| 2013 | 0.42x | CA$170.56K | CA$402.56K | ▲ +565.2% |
| 2012 | -0.09x | CA$-50.89K | CA$558.75K | ▲ +98.4% |
| 2011 | -5.64x | CA$-854.68K | CA$151.62K | ▼ -3731.9% |
| 2010 | -0.15x | CA$-51.16K | CA$347.81K | — |