Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio
Mongolia Growth Group Ltd. cash flow-to-debt ratio. Mongolia Growth Group Ltd. (YAK) 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$3.54 Million) in one year. Check YAK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mongolia Growth Group Ltd. (2007–2024)
Cash flow-to-debt ratio of Mongolia Growth Group Ltd. from 2007 to 2024. Historical debt coverage capacity for Mongolia Growth Group Ltd. across 18 annual periods. Check cash flow reinvestment rate of Mongolia Growth Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio by Year (2007–2024)
Mongolia Growth Group Ltd. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see YAK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-2.83 Million | CA$6.96 Million | ▲ +14.3% |
| 2023 | -0.47x | CA$-4.28 Million | CA$9.03 Million | ▼ -675.5% |
| 2022 | -0.06x | CA$-1.13 Million | CA$18.43 Million | ▼ -110.1% |
| 2021 | 0.61x | CA$8.99 Million | CA$14.85 Million | ▲ +292.2% |
| 2020 | -0.31x | CA$-353.81K | CA$1.12 Million | ▲ +11.9% |
| 2019 | -0.36x | CA$-502.84K | CA$1.41 Million | ▼ -15.1% |
| 2018 | -0.31x | CA$-611.74K | CA$1.97 Million | ▼ -48.4% |
| 2017 | -0.21x | CA$-345.04K | CA$1.65 Million | ▼ -158.0% |
| 2016 | 0.36x | CA$713.16K | CA$1.98 Million | ▲ +147.7% |
| 2015 | -0.76x | CA$-1.39 Million | CA$1.84 Million | ▲ +17.5% |
| 2014 | -0.92x | CA$-2.91 Million | CA$3.18 Million | ▼ -4.2% |
| 2013 | -0.88x | CA$-1.73 Million | CA$1.97 Million | ▲ +7.8% |
| 2012 | -0.95x | CA$-3.82 Million | CA$4.00 Million | ▼ -444.9% |
| 2011 | -0.17x | CA$-356.92K | CA$2.04 Million | ▲ +99.3% |
| 2010 | -25.27x | CA$-244.57K | CA$9.68K | ▼ -375.5% |
| 2009 | -5.32x | CA$-53.56K | CA$10.07K | ▼ -5415.0% |
| 2008 | -0.10x | CA$-1.28K | CA$13.31K | ▼ -8333.8% |
| 2007 | 0.00x | CA$-8.00 | CA$7.00K | — |