Magna Mining Inc (NICU) — 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$94.67 Million) in one year. See how financially flexible is Magna Mining Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magna Mining Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Magna Mining Inc across 5 annual periods. For the full cash flow conversion analysis, see Magna Mining Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Magna Mining Inc (2020–2024)
Year-by-year debt coverage analysis for Magna Mining Inc. Check Magna Mining Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.93x | CA$-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 | — |