MDA Space Ltd. (MDA) — 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. See MDA Space Ltd. (MDA) financial flexibility 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
MDA Space Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MDA Space Ltd. across 6 annual periods. For the full cash flow conversion analysis, see MDA Space Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MDA Space Ltd. (2020–2025)
Year-by-year debt coverage analysis for MDA Space Ltd.. Check cash flow quality index of MDA Space Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |