Magellan Aerospace Corporation (MAL) — Cash Flow-to-Debt Ratio
Magellan Aerospace Corporation (MAL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-1.82 Million could theoretically repay 0% of its total liabilities (CA$391.03 Million) in one year. Explore MAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Magellan Aerospace Corporation total assets for the complete picture of this company's asset base.
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 Magellan Aerospace Corporation (MAL) market capitalisation.
| 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 | — |