Mount Logan Capital Inc (MLC) — Cash Flow-to-Debt Ratio
Mount Logan Capital Inc (MLC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CA$31.57 Million could theoretically repay 0% of its total liabilities (CA$1.68 Billion) in one year. See MLC financial flexibility index 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
Mount Logan Capital Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Mount Logan Capital Inc across 8 annual periods. For the full cash flow conversion analysis, see Mount Logan Capital Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mount Logan Capital Inc (2017–2024)
Year-by-year debt coverage analysis for Mount Logan Capital Inc. Check Mount Logan Capital Inc (MLC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CA$27.80 Million | CA$1.63 Billion | ▼ -72.5% |
| 2023 | 0.06x | CA$101.29 Million | CA$1.64 Billion | ▼ -35.0% |
| 2022 | 0.10x | CA$118.80 Million | CA$1.25 Billion | ▲ +320.7% |
| 2021 | -0.04x | CA$-56.47 Million | CA$1.31 Billion | ▼ -460.2% |
| 2020 | 0.01x | CA$573.00K | CA$47.81 Million | ▲ +20.7% |
| 2019 | 0.01x | CA$408.00K | CA$41.10 Million | ▲ +103.7% |
| 2018 | -0.27x | CA$-1.68 Million | CA$6.30 Million | ▼ -150.1% |
| 2017 | 0.53x | CA$126.00K | CA$236.18K | — |