Magna Terra Minerals Inc (MTT) — Cash Flow-to-Debt Ratio
Magna Terra Minerals Inc (MTT) has a Cash Flow-to-Debt Ratio of -0.96x as of February 2026, meaning its operating cash flow of CA$-680.82K could theoretically repay -1% of its total liabilities (CA$710.98K) in one year. Explore how much of Magna Terra Minerals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magna Terra Minerals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Magna Terra Minerals Inc across 16 annual periods. Also explore MTT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magna Terra Minerals Inc (2010–2025)
Year-by-year debt coverage analysis for Magna Terra Minerals Inc. For market capitalisation and broader financial context, see MTT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-651.94K | CA$1.75 Million | ▲ +34.2% |
| 2024 | -0.57x | CA$-339.49K | CA$599.59K | ▼ -18.5% |
| 2023 | -0.48x | CA$-425.18K | CA$889.83K | ▲ +80.3% |
| 2022 | -2.43x | CA$-1.60 Million | CA$658.00K | ▼ -51.4% |
| 2021 | -1.61x | CA$-1.32 Million | CA$823.95K | ▼ -6418.7% |
| 2020 | -0.02x | CA$-45.53K | CA$1.85 Million | ▲ +45.6% |
| 2019 | -0.05x | CA$-45.03K | CA$994.33K | ▲ +96.4% |
| 2018 | -1.27x | CA$-472.73K | CA$373.50K | ▲ +29.7% |
| 2017 | -1.80x | CA$-346.99K | CA$192.64K | ▼ -44.0% |
| 2016 | -1.25x | CA$-188.91K | CA$151.06K | ▼ -1055.6% |
| 2015 | -0.11x | CA$-23.35K | CA$215.73K | ▲ +71.1% |
| 2014 | -0.37x | CA$-59.77K | CA$159.77K | ▲ +54.4% |
| 2013 | -0.82x | CA$-131.95K | CA$160.91K | ▲ +92.2% |
| 2012 | -10.56x | CA$-423.43K | CA$40.11K | ▼ -20.2% |
| 2011 | -8.79x | CA$-266.49K | CA$30.33K | ▲ +34.1% |
| 2010 | -13.33x | CA$-271.01K | CA$20.33K | — |