Magna Terra Minerals Inc Cash Flow-to-Debt Ratio
Magna Terra Minerals Inc 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$642.70K) in one year. Check MTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magna Terra Minerals Inc (2010–2025)
Cash flow-to-debt ratio of Magna Terra Minerals Inc from 2010 to 2025. Historical debt coverage capacity for Magna Terra Minerals Inc across 16 annual periods. Check Magna Terra Minerals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magna Terra Minerals Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Magna Terra Minerals Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Magna Terra Minerals Inc. For the full cash flow conversion analysis, see cash flow conversion of Magna Terra Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CA$-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 | — |