Monument Mining Limited Cash Flow-to-Debt Ratio
Monument Mining Limited 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. Check Monument Mining Limited (MMY) cash earnings ratio 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 Monument Mining Limited (2001–2024)
Cash flow-to-debt ratio of Monument Mining Limited from 2001 to 2024. Historical debt coverage capacity for Monument Mining Limited across 24 annual periods. Check MMY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Monument Mining Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Monument Mining Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Monument Mining Limited. For the full cash flow conversion analysis, see Monument Mining Limited (MMY) cash flow conversion.
| 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 | — |