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. Check cash flow reinvestment rate of Monument Mining Limited to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 (MMY) market capitalisation.
| 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 | — |