Manganese X Energy Corp (MN) — Cash Flow-to-Debt Ratio
Manganese X Energy Corp (MN) has a Cash Flow-to-Debt Ratio of -0.78x as of March 2026, meaning its operating cash flow of CA$-491.01K could theoretically repay -1% of its total liabilities (CA$628.40K) in one year. See how financially flexible is Manganese X Energy Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manganese X Energy Corp Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Manganese X Energy Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manganese X Energy Corp.
Annual Cash Flow-to-Debt Ratio for Manganese X Energy Corp (2009–2026)
Year-by-year debt coverage analysis for Manganese X Energy Corp. Check MN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.17x | CA$-1.36 Million | CA$628.40K | ▲ +90.3% |
| 2025 | -22.32x | CA$-1.73 Million | CA$77.46K | ▼ -107.1% |
| 2024 | -10.78x | CA$-1.93 Million | CA$179.24K | ▲ +57.9% |
| 2023 | -25.62x | CA$-2.74 Million | CA$106.85K | ▼ -56.9% |
| 2022 | -16.33x | CA$-2.10 Million | CA$128.43K | ▼ -36.6% |
| 2021 | -11.96x | CA$-2.91 Million | CA$243.51K | ▼ -62.0% |
| 2020 | -7.38x | CA$-950.81K | CA$128.80K | ▼ -1081.8% |
| 2019 | -0.62x | CA$-468.57K | CA$750.12K | ▲ +93.4% |
| 2018 | -9.50x | CA$-889.35K | CA$93.63K | ▲ +28.5% |
| 2017 | -13.28x | CA$-1.74 Million | CA$130.89K | ▼ -21374.3% |
| 2016 | -0.06x | CA$-93.13K | CA$1.51 Million | ▲ +59.4% |
| 2015 | -0.15x | CA$-240.68K | CA$1.58 Million | ▲ +40.4% |
| 2014 | -0.26x | CA$-302.50K | CA$1.18 Million | ▲ +88.2% |
| 2013 | -2.16x | CA$-1.85 Million | CA$857.85K | ▼ -31.5% |
| 2012 | -1.64x | CA$-3.08 Million | CA$1.88 Million | ▲ +70.0% |
| 2011 | -5.47x | CA$-1.96 Million | CA$358.07K | ▼ -264.1% |
| 2010 | -1.50x | CA$-415.65K | CA$276.85K | ▲ +41.7% |
| 2009 | -2.58x | CA$-45.57K | CA$17.69K | — |