Monument Mining Limited (MMY) — Cash Flow-to-Debt Ratio
Monument Mining Limited (MMY) has a Cash Flow-to-Debt Ratio of 0.85x as of September 2025, meaning its operating cash flow of CA$19.19 Million could theoretically repay 1% of its total liabilities (CA$22.55 Million) in one year. See Monument Mining Limited (MMY) FCF generation index 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
Monument Mining Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Monument Mining Limited across 24 annual periods. Also explore MMY 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 Monument Mining Limited (2001–2024)
Year-by-year debt coverage analysis for Monument Mining Limited. For market capitalisation and broader financial context, see Monument Mining Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CA$14.38 Million | CA$20.87 Million | ▲ +10959.9% |
| 2023 | 0.01x | CA$118.00K | CA$18.94 Million | ▲ +101.9% |
| 2022 | -0.33x | CA$-4.55 Million | CA$13.59 Million | ▼ -401.7% |
| 2021 | 0.11x | CA$1.65 Million | CA$14.90 Million | ▼ -62.0% |
| 2020 | 0.29x | CA$6.18 Million | CA$21.16 Million | ▲ +231.6% |
| 2019 | 0.09x | CA$2.17 Million | CA$24.59 Million | ▲ +63.7% |
| 2018 | 0.05x | CA$1.43 Million | CA$26.54 Million | ▲ +581.4% |
| 2017 | 0.01x | CA$160.36K | CA$20.29 Million | ▼ -45.2% |
| 2016 | 0.01x | CA$295.00K | CA$20.44 Million | ▼ -98.7% |
| 2015 | 1.11x | CA$23.68 Million | CA$21.38 Million | ▲ +81.9% |
| 2014 | 0.61x | CA$16.50 Million | CA$27.10 Million | ▼ -73.6% |
| 2013 | 2.30x | CA$54.75 Million | CA$23.76 Million | ▲ +120.7% |
| 2012 | 1.04x | CA$43.27 Million | CA$41.44 Million | ▲ +17.5% |
| 2011 | 0.89x | CA$38.87 Million | CA$43.73 Million | ▲ +197.0% |
| 2010 | -0.92x | CA$-6.21 Million | CA$6.78 Million | ▼ -130.4% |
| 2009 | -0.40x | CA$-1.51 Million | CA$3.79 Million | ▲ +19.4% |
| 2008 | -0.49x | CA$-2.23 Million | CA$4.52 Million | ▼ -1023.2% |
| 2007 | 0.05x | CA$499.84K | CA$9.35 Million | ▲ +128.6% |
| 2006 | -0.19x | CA$-172.69K | CA$924.25K | ▼ -150.6% |
| 2005 | -0.07x | CA$-57.05K | CA$765.22K | ▲ +32.5% |
| 2004 | -0.11x | CA$-75.81K | CA$686.07K | ▲ +63.9% |
| 2003 | -0.31x | CA$-188.48K | CA$615.11K | ▲ +74.2% |
| 2002 | -1.19x | CA$-359.11K | CA$302.81K | ▼ -1275.7% |
| 2001 | -0.09x | CA$-4.15K | CA$48.13K | — |