Montero Mining and Exploration Ltd (MON) — Cash Flow-to-Debt Ratio
Montero Mining and Exploration Ltd (MON) has a Cash Flow-to-Debt Ratio of -0.95x as of September 2025, meaning its operating cash flow of CA$-163.41K could theoretically repay -1% of its total liabilities (CA$172.35K) in one year. Check Montero Mining and Exploration Ltd (MON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montero Mining and Exploration Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Montero Mining and Exploration Ltd across 12 annual periods. Also explore MON total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Montero Mining and Exploration Ltd (2013–2024)
Year-by-year debt coverage analysis for Montero Mining and Exploration Ltd. For market capitalisation and broader financial context, see Montero Mining and Exploration Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | CA$-788.43K | CA$745.72K | ▼ -1302.9% |
| 2023 | -0.08x | CA$-122.32K | CA$1.62 Million | ▲ +66.8% |
| 2022 | -0.23x | CA$-172.20K | CA$759.29K | ▲ +69.8% |
| 2021 | -0.75x | CA$-329.39K | CA$438.97K | ▲ +20.5% |
| 2020 | -0.94x | CA$-392.52K | CA$415.87K | ▼ -2410.9% |
| 2019 | -0.04x | CA$-20.65K | CA$549.29K | ▲ +98.0% |
| 2018 | -1.85x | CA$-521.32K | CA$282.35K | ▼ -1.9% |
| 2017 | -1.81x | CA$-357.67K | CA$197.37K | ▼ -5142.9% |
| 2016 | -0.03x | CA$-32.39K | CA$937.10K | ▲ +48.6% |
| 2015 | -0.07x | CA$-108.41K | CA$1.61 Million | ▼ -567.1% |
| 2014 | -0.01x | CA$-13.30K | CA$1.32 Million | ▲ +98.6% |
| 2013 | -0.73x | CA$-659.09K | CA$906.48K | — |