Monarca Minerals Inc (MMN) — Cash Flow-to-Debt Ratio
Monarca Minerals Inc (MMN) has a Cash Flow-to-Debt Ratio of -0.01x as of August 2025, meaning its operating cash flow of CA$-49.23K could theoretically repay 0% of its total liabilities (CA$6.00 Million) in one year. See financial agility of Monarca Minerals Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monarca Minerals Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Monarca Minerals Inc across 23 annual periods. For the full cash flow conversion analysis, see MMN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Monarca Minerals Inc (2002–2024)
Year-by-year debt coverage analysis for Monarca Minerals Inc. Check earnings quality score of Monarca Minerals Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-97.99K | CA$5.34 Million | ▲ +22.4% |
| 2023 | -0.02x | CA$-101.17K | CA$4.28 Million | ▲ +83.1% |
| 2022 | -0.14x | CA$-478.54K | CA$3.42 Million | ▲ +76.8% |
| 2021 | -0.60x | CA$-1.77 Million | CA$2.92 Million | ▼ -81.4% |
| 2020 | -0.33x | CA$-878.51K | CA$2.64 Million | ▼ -899.9% |
| 2019 | -0.03x | CA$-106.19K | CA$3.19 Million | ▲ +52.7% |
| 2018 | -0.07x | CA$-370.41K | CA$5.27 Million | ▲ +29.7% |
| 2017 | -0.10x | CA$-476.77K | CA$4.77 Million | ▼ -2550.3% |
| 2016 | 0.00x | CA$19.93K | CA$4.88 Million | ▼ -33.7% |
| 2015 | 0.01x | CA$28.29K | CA$4.59 Million | ▼ -86.3% |
| 2014 | 0.04x | CA$188.19K | CA$4.19 Million | ▲ +116.6% |
| 2013 | -0.27x | CA$-932.42K | CA$3.44 Million | ▲ +44.7% |
| 2012 | -0.49x | CA$-1.48 Million | CA$3.02 Million | ▲ +30.3% |
| 2011 | -0.70x | CA$-2.03 Million | CA$2.89 Million | ▼ -41.7% |
| 2010 | -0.50x | CA$-1.56 Million | CA$3.14 Million | ▲ +54.0% |
| 2009 | -1.08x | CA$-1.92 Million | CA$1.78 Million | ▼ -70.8% |
| 2008 | -0.63x | CA$-1.10 Million | CA$1.74 Million | ▲ +65.3% |
| 2007 | -1.82x | CA$-875.16K | CA$480.92K | ▲ +87.8% |
| 2006 | -14.97x | CA$-798.73K | CA$53.37K | ▼ -90.6% |
| 2005 | -7.85x | CA$-658.18K | CA$83.84K | ▲ +42.3% |
| 2004 | -13.62x | CA$-961.06K | CA$70.58K | ▼ -705.3% |
| 2003 | -1.69x | CA$-154.71K | CA$91.50K | ▼ -894.5% |
| 2002 | -0.17x | CA$-4.34K | CA$25.54K | — |