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$6.00 Million) in one year. Explore MMN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monarca Minerals Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Monarca Minerals Inc across 23 annual periods. Also explore Monarca Minerals Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Monarca Minerals Inc (2002–2024)
Year-by-year debt coverage analysis for Monarca Minerals Inc. For market capitalisation and broader financial context, see Monarca Minerals Inc (MMN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |