Blue Moon Zinc Corp Cash Flow-to-Debt Ratio
Blue Moon Zinc Corp 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$39.66 Million) in one year. Check MOON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blue Moon Zinc Corp (2007–2025)
Cash flow-to-debt ratio of Blue Moon Zinc Corp from 2007 to 2025. Historical debt coverage capacity for Blue Moon Zinc Corp across 19 annual periods. Check MOON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Blue Moon Zinc Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Blue Moon Zinc Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Blue Moon Zinc Corp. For the full cash flow conversion analysis, see MOON cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | CA$-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 | — |