Mongolia Growth Group Ltd. (YAK) — 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$3.54 Million) in one year. Explore YAK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mongolia Growth Group Ltd. across 18 annual periods. Also explore Mongolia Growth Group Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mongolia Growth Group Ltd. (2007–2024)
Year-by-year debt coverage analysis for Mongolia Growth Group Ltd.. For market capitalisation and broader financial context, see how much is Mongolia Growth Group Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-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 | — |