Mirasol Resources Ltd (MRZ) — Cash Flow-to-Debt Ratio
Mirasol Resources Ltd (MRZ) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of CA$-1.10 Million could theoretically repay 0% of its total liabilities (CA$3.44 Million) in one year. See Mirasol Resources Ltd (MRZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirasol Resources Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Mirasol Resources Ltd across 21 annual periods. Also explore MRZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirasol Resources Ltd (2004–2024)
Year-by-year debt coverage analysis for Mirasol Resources Ltd. For market capitalisation and broader financial context, see MRZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -13.34x | CA$-8.31 Million | CA$622.60K | ▼ -37.6% |
| 2023 | -9.69x | CA$-8.58 Million | CA$885.35K | ▼ -29.1% |
| 2022 | -7.51x | CA$-5.05 Million | CA$672.43K | ▼ -64.1% |
| 2021 | -4.58x | CA$-5.23 Million | CA$1.14 Million | ▲ +44.0% |
| 2020 | -8.18x | CA$-6.58 Million | CA$804.71K | ▼ -133.0% |
| 2019 | -3.51x | CA$-4.48 Million | CA$1.28 Million | ▲ +21.5% |
| 2018 | -4.47x | CA$-3.63 Million | CA$811.73K | ▲ +64.5% |
| 2017 | -12.60x | CA$-6.71 Million | CA$532.65K | ▼ -221.8% |
| 2016 | -3.92x | CA$-3.07 Million | CA$784.45K | ▲ +46.6% |
| 2015 | -7.34x | CA$-6.77 Million | CA$923.26K | ▲ +75.3% |
| 2014 | -29.66x | CA$-13.82 Million | CA$465.99K | ▼ -1936.0% |
| 2013 | -1.46x | CA$-8.82 Million | CA$6.06 Million | ▲ +88.6% |
| 2012 | -12.83x | CA$-12.64 Million | CA$985.21K | ▼ -59.1% |
| 2011 | -8.06x | CA$-6.29 Million | CA$780.03K | ▲ +41.4% |
| 2010 | -13.77x | CA$-2.22 Million | CA$161.18K | ▼ -20.3% |
| 2009 | -11.44x | CA$-1.84 Million | CA$160.69K | ▼ -19.3% |
| 2008 | -9.59x | CA$-1.95 Million | CA$203.70K | ▲ +36.6% |
| 2007 | -15.12x | CA$-1.70 Million | CA$112.72K | ▼ -131.3% |
| 2006 | -6.54x | CA$-793.14K | CA$121.28K | ▼ -40.4% |
| 2005 | -4.66x | CA$-603.71K | CA$129.58K | ▼ -166.8% |
| 2004 | -1.75x | CA$-208.08K | CA$119.16K | — |