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$861.37K) in one year. See Metallic Minerals Corp (MMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallic Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Metallic Minerals Corp across 16 annual periods. Also explore MMG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metallic Minerals Corp (2010–2025)
Year-by-year debt coverage analysis for Metallic Minerals Corp. For market capitalisation and broader financial context, see Metallic Minerals Corp (MMG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | CA$-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 | — |