Magna Terra Minerals Inc (MTT) — Cash Flow-to-Debt Ratio
Magna Terra Minerals Inc (MTT) has a Cash Flow-to-Debt Ratio of -1.35x as of November 2025, meaning its operating cash flow of CA$-1.24 Million could theoretically repay -1% of its total liabilities (CA$914.62K) in one year. See how much free cash does Magna Terra Minerals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magna Terra Minerals Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Magna Terra Minerals Inc across 16 annual periods. Also explore Magna Terra Minerals Inc (MTT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magna Terra Minerals Inc (2010–2025)
Year-by-year debt coverage analysis for Magna Terra Minerals Inc. For market capitalisation and broader financial context, see Magna Terra Minerals Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |