MDA Space Ltd. Cash Flow-to-Debt Ratio
MDA Space Ltd. cash flow-to-debt ratio. MDA Space Ltd. (MDA) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-65.75 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. Check earnings quality score of MDA Space Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MDA Space Ltd. (2020–2025)
Cash flow-to-debt ratio of MDA Space Ltd. from 2020 to 2025. Historical debt coverage capacity for MDA Space Ltd. across 6 annual periods. Check cash flow reinvestment rate of MDA Space Ltd. to assess the company's total reinvestment commitment from operating cash flow.
MDA Space Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
MDA Space Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MDA Space Ltd.. For the full cash flow conversion analysis, see how efficiently does MDA Space Ltd. generate cash.
| 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 | ▼ -39.6% |
| 2021 | 0.13x | $57.00 Million | $452.93 Million | ▲ +122.6% |
| 2020 | 0.06x | $44.27 Million | $783.20 Million | — |