Schiehallion Fund Ltd Cash Flow-to-Debt Ratio
Schiehallion Fund Ltd cash flow-to-debt ratio. Schiehallion Fund Ltd (MNTN) has a Cash Flow-to-Debt Ratio of -2.40x as of January 2026, meaning its operating cash flow of $-9.80 Million could theoretically repay -2% of its total liabilities ($4.09 Million) in one year. Check earnings quality score of Schiehallion Fund Ltd 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 Schiehallion Fund Ltd (2020–2026)
Cash flow-to-debt ratio of Schiehallion Fund Ltd from 2020 to 2026. Historical debt coverage capacity for Schiehallion Fund Ltd across 7 annual periods. Also explore Schiehallion Fund Ltd (MNTN) net asset momentum to track the company's year-over-year net asset growth rate.
Schiehallion Fund Ltd Cash Flow-to-Debt Ratio by Year (2020–2026)
Schiehallion Fund Ltd cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Schiehallion Fund Ltd. For the full cash flow conversion analysis, see Schiehallion Fund Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.90x | $-15.97 Million | $4.09 Million | ▼ -114.0% |
| 2025 | -1.83x | $-9.80 Million | $5.37 Million | ▼ -79.1% |
| 2024 | -1.02x | $-5.32 Million | $5.21 Million | ▲ +76.0% |
| 2023 | -4.25x | $-9.89 Million | $2.33 Million | ▼ -1472.9% |
| 2022 | -0.27x | $-8.46 Million | $31.33 Million | ▲ +86.5% |
| 2021 | -1.99x | $-3.27 Million | $1.64 Million | ▼ -56.3% |
| 2020 | -1.28x | $-644.31K | $505.00K | — |