Mammoth Resources Corp Cash Flow-to-Debt Ratio
Mammoth Resources Corp 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$673.95K) in one year. Check Mammoth Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mammoth Resources Corp (2014–2026)
Cash flow-to-debt ratio of Mammoth Resources Corp from 2014 to 2026. Historical debt coverage capacity for Mammoth Resources Corp across 13 annual periods. Check how high is Mammoth Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mammoth Resources Corp Cash Flow-to-Debt Ratio by Year (2014–2026)
Mammoth Resources Corp cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Mammoth Resources Corp. For the full cash flow conversion analysis, see Mammoth Resources Corp (MTH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.63x | CA$-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 | — |