Blue Moon Zinc Corp (MOON) — Cash Flow-to-Debt Ratio
Blue Moon Zinc Corp (MOON) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of CA$-14.00 Million could theoretically repay 0% of its total liabilities (CA$29.09 Million) in one year. See Blue Moon Zinc Corp (MOON) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blue Moon Zinc Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Blue Moon Zinc Corp across 19 annual periods. Also explore MOON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Blue Moon Zinc Corp (2007–2025)
Year-by-year debt coverage analysis for Blue Moon Zinc Corp. For market capitalisation and broader financial context, see market value of Blue Moon Zinc Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | CA$-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 | — |