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$3.54 Million) in one year. See YAK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mongolia Growth Group Ltd. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mongolia Growth Group Ltd. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Mongolia Growth Group Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Mongolia Growth Group Ltd. (2007–2024)
Year-by-year debt coverage analysis for Mongolia Growth Group Ltd.. Check cash flow quality index of Mongolia Growth Group Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | CA$-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 | — |