Mount Logan Capital Inc. Common Stock (MLCI) — Cash Flow-to-Debt Ratio
Mount Logan Capital Inc. Common Stock (MLCI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-5.65 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. Check MLCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mount Logan Capital Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mount Logan Capital Inc. Common Stock across 5 annual periods. Check MLCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Mount Logan Capital Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Mount Logan Capital Inc. Common Stock. For the full cash flow conversion analysis, see MLCI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-22.18 Million | $1.51 Billion | ▼ -186.3% |
| 2024 | 0.02x | $27.80 Million | $1.63 Billion | ▼ -72.5% |
| 2023 | 0.06x | $101.29 Million | $1.64 Billion | ▼ -22.8% |
| 2022 | 0.08x | $118.80 Million | $1.48 Billion | ▲ +336.4% |
| 2021 | -0.03x | $-56.47 Million | $1.66 Billion | — |