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 MCVT free cash flow to operating cash ratio 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
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. Also explore Mill City Ventures III Ltd (MCVT) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MCVT stock market capitalisation.
| 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 | — |