Magna Terra Minerals Inc (MTT) — Cash Flow-to-Debt Ratio
Magna Terra Minerals Inc (MTT) has a Cash Flow-to-Debt Ratio of 0.93x as of May 2026, meaning its operating cash flow of CA$594.61K could theoretically repay 1% of its total liabilities (CA$642.70K) in one year. See Magna Terra Minerals Inc (MTT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magna Terra Minerals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Magna Terra Minerals Inc across 16 annual periods. For the full cash flow conversion analysis, see MTT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Magna Terra Minerals Inc (2010–2025)
Year-by-year debt coverage analysis for Magna Terra Minerals Inc. Check MTT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |