Blue Moon Zinc Corp (MOON) — Cash Flow-to-Debt Ratio
Blue Moon Zinc Corp (MOON) has a Cash Flow-to-Debt Ratio of -0.68x as of March 2026, meaning its operating cash flow of CA$-27.11 Million could theoretically repay -1% of its total liabilities (CA$39.66 Million) in one year. See Blue Moon Zinc Corp (MOON) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Moon Zinc Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Blue Moon Zinc Corp across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Moon Zinc Corp.
Annual Cash Flow-to-Debt Ratio for Blue Moon Zinc Corp (2007–2025)
Year-by-year debt coverage analysis for Blue Moon Zinc Corp. Check MOON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | CA$-29.57 Million | CA$29.09 Million | ▼ -4478.0% |
| 2024 | -0.02x | CA$-619.82K | CA$27.92 Million | ▲ +98.7% |
| 2023 | -1.65x | CA$-322.14K | CA$194.92K | ▼ -28.3% |
| 2022 | -1.29x | CA$-405.65K | CA$314.96K | ▲ +44.4% |
| 2021 | -2.31x | CA$-1.46 Million | CA$632.46K | ▼ -1242.5% |
| 2020 | -0.17x | CA$-96.40K | CA$559.14K | ▲ +68.6% |
| 2019 | -0.55x | CA$-279.08K | CA$508.44K | ▲ +73.7% |
| 2018 | -2.09x | CA$-1.10 Million | CA$527.52K | ▲ +44.6% |
| 2017 | -3.77x | CA$-588.86K | CA$156.27K | ▼ -151.7% |
| 2016 | -1.50x | CA$-208.56K | CA$139.29K | ▲ +59.4% |
| 2015 | -3.69x | CA$-299.13K | CA$81.09K | ▼ -11.0% |
| 2014 | -3.32x | CA$-420.96K | CA$126.64K | ▼ -656.1% |
| 2013 | -0.44x | CA$-70.19K | CA$159.65K | ▲ +87.0% |
| 2012 | -3.39x | CA$-324.09K | CA$95.54K | ▲ +25.9% |
| 2011 | -4.58x | CA$-381.29K | CA$83.28K | ▼ -137.9% |
| 2010 | -1.92x | CA$-469.70K | CA$244.11K | ▼ -11.7% |
| 2009 | -1.72x | CA$-401.09K | CA$232.82K | ▲ +87.6% |
| 2008 | -13.95x | CA$-720.16K | CA$51.64K | ▼ -31.7% |
| 2007 | -10.59x | CA$-564.35K | CA$53.30K | — |