Millennium Silver Corp Cash Flow-to-Debt Ratio
Millennium Silver Corp cash flow-to-debt ratio. Millennium Silver Corp (MSC) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of CA$45.01K could theoretically repay 0% of its total liabilities (CA$116.02K) in one year. Check Millennium Silver Corp (MSC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Millennium Silver Corp (2017–2025)
Cash flow-to-debt ratio of Millennium Silver Corp from 2017 to 2025. Historical debt coverage capacity for Millennium Silver Corp across 9 annual periods. Check Millennium Silver Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Millennium Silver Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Millennium Silver Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Millennium Silver Corp. For the full cash flow conversion analysis, see MSC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-32.58K | CA$526.24K | ▲ +31.7% |
| 2024 | -0.09x | CA$-42.36K | CA$467.35K | ▼ -69.8% |
| 2023 | -0.05x | CA$-25.07K | CA$469.51K | ▲ +28.5% |
| 2022 | -0.07x | CA$-25.28K | CA$338.39K | ▲ +90.6% |
| 2021 | -0.80x | CA$-107.84K | CA$135.27K | ▲ +45.2% |
| 2020 | -1.45x | CA$-173.27K | CA$119.14K | ▼ -558.2% |
| 2019 | -0.22x | CA$-102.25K | CA$462.75K | ▲ +73.6% |
| 2018 | -0.84x | CA$-158.23K | CA$188.70K | ▲ +48.2% |
| 2017 | -1.62x | CA$-202.38K | CA$125.09K | — |