Magellan Aerospace Corporation (MAL) — Cash Flow-to-Debt Ratio
Magellan Aerospace Corporation (MAL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CA$26.49 Million could theoretically repay 0% of its total liabilities (CA$340.00 Million) in one year. See MAL 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
Magellan Aerospace Corporation Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Magellan Aerospace Corporation across 34 annual periods. Also explore MAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magellan Aerospace Corporation (1992–2025)
Year-by-year debt coverage analysis for Magellan Aerospace Corporation. For market capitalisation and broader financial context, see MAL company net worth.
| 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 | — |