Mill City Ventures III Ltd (MCVT) — Cash Flow-to-Debt Ratio
Mill City Ventures III Ltd (MCVT) has a Cash Flow-to-Debt Ratio of 1.62x as of June 2025, meaning its operating cash flow of $310.24K could theoretically repay 2% of its total liabilities ($191.09K) in one year. See Mill City Ventures III Ltd free cash flow to debt ratio 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
Mill City Ventures III Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Mill City Ventures III Ltd across 18 annual periods. For the full cash flow conversion analysis, see Mill City Ventures III Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mill City Ventures III Ltd (2007–2024)
Year-by-year debt coverage analysis for Mill City Ventures III Ltd. Check cash flow quality index of Mill City Ventures III Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 7.90x | $5.65 Million | $715.45K | ▲ +458.5% |
| 2023 | -2.20x | $-1.14 Million | $516.43K | ▲ +89.9% |
| 2022 | -21.90x | $-4.89 Million | $223.23K | ▼ -3712.6% |
| 2021 | -0.57x | $-1.89 Million | $3.28 Million | ▲ +79.7% |
| 2020 | -2.83x | $-2.46 Million | $870.00K | ▼ -102.6% |
| 2019 | 109.39x | $7.65 Million | $69.97K | ▲ +477.3% |
| 2018 | -28.99x | $-1.19 Million | $41.12K | ▼ -1905.7% |
| 2017 | 1.61x | $247.20K | $153.98K | ▲ +109.2% |
| 2016 | -17.44x | $-635.91K | $36.47K | ▼ -43.8% |
| 2015 | -12.12x | $-1.13 Million | $92.82K | ▲ +81.1% |
| 2014 | -64.29x | $-2.96 Million | $46.09K | ▲ +52.8% |
| 2013 | -136.22x | $-3.63 Million | $26.65K | ▼ -80567.7% |
| 2012 | -0.17x | $-91.28K | $540.55K | ▲ +43.7% |
| 2011 | -0.30x | $-65.26K | $217.70K | ▲ +42.8% |
| 2010 | -0.52x | $-62.38K | $119.12K | ▲ +67.0% |
| 2009 | -1.59x | $-87.99K | $55.41K | ▲ +98.1% |
| 2008 | -82.21x | $-179.39K | $2.18K | ▼ -2405.0% |
| 2007 | -3.28x | $-65.97K | $20.10K | — |