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$172.35K) in one year. See Montero Mining and Exploration Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montero Mining and Exploration Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Montero Mining and Exploration Ltd across 12 annual periods. Also explore how fast is Montero Mining and Exploration Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montero Mining and Exploration Ltd (2013–2024)
Year-by-year debt coverage analysis for Montero Mining and Exploration Ltd. For market capitalisation and broader financial context, see MON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.06x | CA$-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 | — |