Mirasol Resources Ltd Cash Flow-to-Debt Ratio
Mirasol Resources Ltd 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$3.44 Million) in one year. Check Mirasol Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirasol Resources Ltd (2004–2024)
Cash flow-to-debt ratio of Mirasol Resources Ltd from 2004 to 2024. Historical debt coverage capacity for Mirasol Resources Ltd across 21 annual periods. Check Mirasol Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mirasol Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Mirasol Resources Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Mirasol Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mirasol Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -13.34x | CA$-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 | — |