Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio
Mongolia Growth Group Ltd. cash flow-to-debt ratio. Mongolia Growth Group Ltd. (YAK-H) has a Cash Flow-to-Debt Ratio of -1.69x as of March 2026, meaning its operating cash flow of CA$-513.02K could theoretically repay -2% of its total liabilities (CA$304.26K) in one year. Check Mongolia Growth Group Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mongolia Growth Group Ltd. (2021–2025)
Cash flow-to-debt ratio of Mongolia Growth Group Ltd. from 2021 to 2025. Historical debt coverage capacity for Mongolia Growth Group Ltd. across 5 annual periods. Check Mongolia Growth Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Mongolia Growth Group Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see Mongolia Growth Group Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.65x | CA$-7.35 Million | CA$690.32K | ▼ -1764.0% |
| 2024 | -0.57x | CA$-3.98 Million | CA$6.96 Million | ▼ -78.3% |
| 2023 | -0.32x | CA$-2.89 Million | CA$9.03 Million | ▼ -311.1% |
| 2022 | -0.08x | CA$-1.44 Million | CA$18.43 Million | ▼ -112.9% |
| 2021 | 0.60x | CA$8.98 Million | CA$14.85 Million | — |