Mammoth Resources Corp (MTH) — Cash Flow-to-Debt Ratio
Mammoth Resources Corp (MTH) has a Cash Flow-to-Debt Ratio of -0.16x as of October 2025, meaning its operating cash flow of CA$-120.02K could theoretically repay 0% of its total liabilities (CA$766.00K) in one year. See Mammoth Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mammoth Resources Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Mammoth Resources Corp across 12 annual periods. Also explore how fast is Mammoth Resources Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mammoth Resources Corp (2014–2025)
Year-by-year debt coverage analysis for Mammoth Resources Corp. For market capitalisation and broader financial context, see how much is Mammoth Resources Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-77.25K | CA$799.25K | ▲ +81.2% |
| 2024 | -0.51x | CA$-191.08K | CA$371.85K | ▲ +91.3% |
| 2023 | -5.93x | CA$-891.91K | CA$150.52K | ▼ -443.9% |
| 2022 | -1.09x | CA$-243.09K | CA$223.13K | ▼ -846.7% |
| 2021 | 0.15x | CA$110.79K | CA$759.34K | ▲ +230.9% |
| 2020 | -0.11x | CA$-94.85K | CA$850.77K | ▲ +38.2% |
| 2019 | -0.18x | CA$-153.52 | CA$851.03 | ▲ +8.8% |
| 2018 | -0.20x | CA$-117.30 | CA$592.97 | ▲ +4.6% |
| 2017 | -0.21x | CA$-110.42 | CA$532.40 | ▼ -24.2% |
| 2016 | -0.17x | CA$-64.75 | CA$387.87 | ▼ -113.0% |
| 2015 | -0.08x | CA$-30.30 | CA$386.63 | ▲ +95.7% |
| 2014 | -1.80x | CA$-446.95 | CA$247.83 | — |