Mammoth Resources Corp (MTH) — Cash Flow-to-Debt Ratio
Mammoth Resources Corp (MTH) has a Cash Flow-to-Debt Ratio of -0.12x as of April 2026, meaning its operating cash flow of CA$-80.90K could theoretically repay 0% of its total liabilities (CA$673.95K) in one year. See MTH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mammoth Resources Corp Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Mammoth Resources Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Mammoth Resources Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Mammoth Resources Corp (2014–2026)
Year-by-year debt coverage analysis for Mammoth Resources Corp. Check MTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.63x | CA$-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 | — |