Magellan Aerospace Corporation Cash Flow-to-Debt Ratio
Magellan Aerospace Corporation cash flow-to-debt ratio. Magellan Aerospace Corporation (MAL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$6.07 Million could theoretically repay 0% of its total liabilities (CA$410.64 Million) in one year. Check Magellan Aerospace Corporation (MAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magellan Aerospace Corporation (1992–2025)
Cash flow-to-debt ratio of Magellan Aerospace Corporation from 1992 to 2025. Historical debt coverage capacity for Magellan Aerospace Corporation across 34 annual periods. Check Magellan Aerospace Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Magellan Aerospace Corporation Cash Flow-to-Debt Ratio by Year (1992–2025)
Magellan Aerospace Corporation cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Magellan Aerospace Corporation. For the full cash flow conversion analysis, see Magellan Aerospace Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$78.60 Million | CA$340.00 Million | ▼ -20.0% |
| 2024 | 0.29x | CA$99.29 Million | CA$343.44 Million | ▲ +580.7% |
| 2023 | -0.06x | CA$-17.30 Million | CA$287.66 Million | ▼ -128.7% |
| 2022 | 0.21x | CA$58.54 Million | CA$279.16 Million | ▲ +298.4% |
| 2021 | 0.05x | CA$12.53 Million | CA$237.99 Million | ▼ -85.8% |
| 2020 | 0.37x | CA$105.97 Million | CA$286.72 Million | ▲ +15.4% |
| 2019 | 0.32x | CA$104.20 Million | CA$325.29 Million | ▼ -8.6% |
| 2018 | 0.35x | CA$100.00 Million | CA$285.21 Million | ▼ -21.8% |
| 2017 | 0.45x | CA$129.95 Million | CA$289.70 Million | ▲ +11.6% |
| 2016 | 0.40x | CA$155.00 Million | CA$385.57 Million | ▲ +101.0% |
| 2015 | 0.20x | CA$94.53 Million | CA$472.71 Million | ▼ -4.6% |
| 2014 | 0.21x | CA$78.58 Million | CA$374.96 Million | ▲ +15.2% |
| 2013 | 0.18x | CA$69.82 Million | CA$383.75 Million | ▲ +113.6% |
| 2012 | 0.09x | CA$35.89 Million | CA$421.29 Million | ▼ -37.2% |
| 2011 | 0.14x | CA$51.44 Million | CA$379.04 Million | ▼ -29.5% |
| 2010 | 0.19x | CA$74.76 Million | CA$388.44 Million | ▲ +118.4% |
| 2009 | 0.09x | CA$36.16 Million | CA$410.27 Million | ▲ +54.9% |
| 2008 | 0.06x | CA$23.16 Million | CA$406.89 Million | ▲ +615.6% |
| 2007 | 0.01x | CA$3.05 Million | CA$383.52 Million | ▲ +16.1% |
| 2006 | 0.01x | CA$2.60 Million | CA$379.43 Million | ▼ -80.9% |
| 2005 | 0.04x | CA$14.57 Million | CA$406.11 Million | ▼ -63.2% |
| 2004 | 0.10x | CA$34.89 Million | CA$357.82 Million | ▲ +117.2% |
| 2003 | 0.04x | CA$17.97 Million | CA$400.27 Million | ▲ +597.3% |
| 2002 | 0.01x | CA$2.90 Million | CA$450.51 Million | ▼ -96.1% |
| 2001 | 0.16x | CA$65.91 Million | CA$401.33 Million | ▲ +30.9% |
| 2000 | 0.13x | CA$52.96 Million | CA$422.09 Million | ▲ +20.6% |
| 1999 | 0.10x | CA$36.60 Million | CA$351.80 Million | ▲ +569.3% |
| 1998 | 0.02x | CA$3.60 Million | CA$231.60 Million | ▲ +110.7% |
| 1997 | -0.15x | CA$-23.50 Million | CA$161.90 Million | ▲ +21.9% |
| 1996 | -0.19x | CA$-14.30 Million | CA$76.90 Million | ▼ -213.1% |
| 1995 | -0.06x | CA$-2.50 Million | CA$42.10 Million | ▼ -169.2% |
| 1994 | 0.09x | CA$7.00 Million | CA$81.60 Million | ▲ +63.0% |
| 1993 | 0.05x | CA$3.10 Million | CA$58.90 Million | ▼ -34.8% |
| 1992 | 0.08x | CA$2.60 Million | CA$32.20 Million | — |