Monarca Minerals Inc Cash Flow-to-Debt Ratio
Monarca Minerals Inc 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$6.00 Million) in one year. Check Monarca Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Monarca Minerals Inc (2002–2024)
Cash flow-to-debt ratio of Monarca Minerals Inc from 2002 to 2024. Historical debt coverage capacity for Monarca Minerals Inc across 23 annual periods. Check Monarca Minerals Inc (MMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Monarca Minerals Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Monarca Minerals Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Monarca Minerals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Monarca Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |