Schiehallion Fund Ltd (MNTN) — 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. See MNTN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schiehallion Fund Ltd Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Schiehallion Fund Ltd across 7 annual periods. Also explore how fast is Schiehallion Fund Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schiehallion Fund Ltd (2020–2026)
Year-by-year debt coverage analysis for Schiehallion Fund Ltd. For market capitalisation and broader financial context, see MNTN stock market capitalisation.
| 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 | — |