Montero Mining and Exploration Ltd Cash Flow-to-Debt Ratio
Montero Mining and Exploration Ltd 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. Check MON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Montero Mining and Exploration Ltd (2013–2025)
Cash flow-to-debt ratio of Montero Mining and Exploration Ltd from 2013 to 2025. Historical debt coverage capacity for Montero Mining and Exploration Ltd across 13 annual periods. Check MON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montero Mining and Exploration Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Montero Mining and Exploration Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Montero Mining and Exploration Ltd. For the full cash flow conversion analysis, see Montero Mining and Exploration Ltd operating cash flow efficiency.
| 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 | — |