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 -1.18x as of March 2026, meaning its operating cash flow of CA$-391.87K could theoretically repay -1% of its total liabilities (CA$332.47K) in one year. See Montero Mining and Exploration Ltd (MON) financial flexibility 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
Montero Mining and Exploration Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Montero Mining and Exploration Ltd across 13 annual periods. For the full cash flow conversion analysis, see MON cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Montero Mining and Exploration Ltd (2013–2025)
Year-by-year debt coverage analysis for Montero Mining and Exploration Ltd. Check Montero Mining and Exploration Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 57.28x | CA$16.76 Million | CA$292.69K | ▲ +5517.4% |
| 2024 | -1.06x | CA$-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 | — |