Magna Mining Inc Cash Flow-to-Debt Ratio
Magna Mining Inc cash flow-to-debt ratio. Magna Mining Inc (NICU) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-10.78 Million could theoretically repay 0% of its total liabilities (CA$94.67 Million) in one year. Check NICU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magna Mining Inc (2020–2024)
Cash flow-to-debt ratio of Magna Mining Inc from 2020 to 2024. Historical debt coverage capacity for Magna Mining Inc across 5 annual periods. Also explore Magna Mining Inc equity growth rate to track the company's year-over-year net asset growth rate.
Magna Mining Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
Magna Mining Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Magna Mining Inc. For the full cash flow conversion analysis, see Magna Mining Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.93x | CA$-17.81 Million | CA$4.53 Million | ▼ -101.9% |
| 2023 | -1.95x | CA$-10.58 Million | CA$5.43 Million | ▲ +45.6% |
| 2022 | -3.58x | CA$-18.17 Million | CA$5.07 Million | ▼ -39.2% |
| 2021 | -2.57x | CA$-5.77 Million | CA$2.24 Million | ▼ -927.2% |
| 2020 | -0.25x | CA$-395.06K | CA$1.58 Million | — |