MDA Space Ltd. (MDA) — Cash Flow-to-Debt Ratio
MDA Space Ltd. (MDA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $43.78 Million could theoretically repay 0% of its total liabilities ($1.40 Billion) in one year. See MDA FCF generation index 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
MDA Space Ltd. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for MDA Space Ltd. across 4 annual periods. Also explore net asset momentum of MDA Space Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MDA Space Ltd. (2022–2025)
Year-by-year debt coverage analysis for MDA Space Ltd.. For market capitalisation and broader financial context, see market value of MDA Space Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $296.74 Million | $1.46 Billion | ▼ -64.4% |
| 2024 | 0.57x | $564.75 Million | $987.80 Million | ▲ +4545.8% |
| 2023 | 0.01x | $10.19 Million | $827.69 Million | ▼ -83.8% |
| 2022 | 0.08x | $42.05 Million | $553.42 Million | — |