Mongolia Growth Group Ltd. (YAK-H) — Cash Flow-to-Debt Ratio
Mongolia Growth Group Ltd. (YAK-H) has a Cash Flow-to-Debt Ratio of 0.77x as of September 2025, meaning its operating cash flow of CA$2.72 Million could theoretically repay 1% of its total liabilities (CA$3.54 Million) in one year. See YAK-H free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Mongolia Growth Group Ltd. across 4 annual periods. Also explore net asset growth rate of Mongolia Growth Group Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mongolia Growth Group Ltd. (2021–2024)
Year-by-year debt coverage analysis for Mongolia Growth Group Ltd.. For market capitalisation and broader financial context, see Mongolia Growth Group Ltd. (YAK-H) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-2.83 Million | CA$6.96 Million | ▼ -26.8% |
| 2023 | -0.32x | CA$-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 | — |