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 MMY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Monument Mining Limited.
Annual Cash Flow-to-Debt Ratio for Monument Mining Limited (2001–2024)
Year-by-year debt coverage analysis for Monument Mining Limited. Check MMY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |