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$6.00 Million) in one year. See Monarca Minerals Inc (MMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monarca Minerals Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Monarca Minerals Inc across 23 annual periods. Also explore how fast is Monarca Minerals Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monarca Minerals Inc (2002–2024)
Year-by-year debt coverage analysis for Monarca Minerals Inc. For market capitalisation and broader financial context, see Monarca Minerals Inc (MMN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |