Mammoth Resources Corp (MTH) — Cash Flow-to-Debt Ratio
Mammoth Resources Corp (MTH) has a Cash Flow-to-Debt Ratio of -1.40x as of January 2026, meaning its operating cash flow of CA$-892.06K could theoretically repay -1% of its total liabilities (CA$639.17K) in one year. Check cash flow reinvestment rate of Mammoth Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mammoth Resources Corp Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Mammoth Resources Corp across 13 annual periods. Also explore total assets of Mammoth Resources Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mammoth Resources Corp (2014–2026)
Year-by-year debt coverage analysis for Mammoth Resources Corp. For market capitalisation and broader financial context, see Mammoth Resources Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.63x | CA$-1.04 Million | CA$639.17K | ▼ -1583.3% |
| 2025 | -0.10x | CA$-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 | — |