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$3.54 Million) in one year. See how much free cash does Mongolia Growth Group Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mongolia Growth Group Ltd. across 18 annual periods. Also explore YAK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mongolia Growth Group Ltd. (2007–2024)
Year-by-year debt coverage analysis for Mongolia Growth Group Ltd.. For market capitalisation and broader financial context, see how much is Mongolia Growth Group Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-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 | — |