Mccoy Global Inc (MCB) — Cash Flow-to-Debt Ratio
Mccoy Global Inc (MCB) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of CA$1.13 Million could theoretically repay 0% of its total liabilities (CA$26.42 Million) in one year. Check MCB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mccoy Global Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Mccoy Global Inc across 29 annual periods. Also explore how large is Mccoy Global Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mccoy Global Inc (1997–2025)
Year-by-year debt coverage analysis for Mccoy Global Inc. For market capitalisation and broader financial context, see MCB market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-1.73 Million | CA$25.68 Million | ▼ -132.8% |
| 2024 | 0.21x | CA$6.51 Million | CA$31.65 Million | ▼ -29.1% |
| 2023 | 0.29x | CA$6.74 Million | CA$23.26 Million | ▲ +163.3% |
| 2022 | 0.11x | CA$2.87 Million | CA$26.08 Million | ▲ +14.1% |
| 2021 | 0.10x | CA$1.46 Million | CA$15.13 Million | ▼ -81.2% |
| 2020 | 0.51x | CA$8.81 Million | CA$17.15 Million | ▲ +61.8% |
| 2019 | 0.32x | CA$6.92 Million | CA$21.78 Million | ▲ +222.9% |
| 2018 | -0.26x | CA$-5.00 Million | CA$19.34 Million | ▼ -229.5% |
| 2017 | -0.08x | CA$-1.27 Million | CA$16.23 Million | ▲ +89.0% |
| 2016 | -0.71x | CA$-7.20 Million | CA$10.09 Million | ▼ -352.3% |
| 2015 | 0.28x | CA$3.71 Million | CA$13.10 Million | ▲ +9.5% |
| 2014 | 0.26x | CA$7.64 Million | CA$29.57 Million | ▼ -26.9% |
| 2013 | 0.35x | CA$12.19 Million | CA$34.46 Million | ▲ +167.1% |
| 2012 | 0.13x | CA$5.32 Million | CA$40.19 Million | ▼ -71.5% |
| 2011 | 0.46x | CA$18.18 Million | CA$39.15 Million | ▼ -22.4% |
| 2010 | 0.60x | CA$15.57 Million | CA$26.03 Million | ▲ +17.3% |
| 2009 | 0.51x | CA$10.68 Million | CA$20.95 Million | ▲ +37.5% |
| 2008 | 0.37x | CA$12.03 Million | CA$32.44 Million | ▲ +9.3% |
| 2007 | 0.34x | CA$13.62 Million | CA$40.14 Million | ▲ +769.2% |
| 2006 | 0.04x | CA$2.04 Million | CA$52.13 Million | ▼ -88.7% |
| 2005 | 0.35x | CA$8.46 Million | CA$24.46 Million | ▲ +138.5% |
| 2004 | 0.15x | CA$3.47 Million | CA$23.94 Million | ▼ -38.1% |
| 2003 | 0.23x | CA$1.77 Million | CA$7.57 Million | ▲ +12.0% |
| 2002 | 0.21x | CA$2.51 Million | CA$11.99 Million | ▼ -10.7% |
| 2001 | 0.23x | CA$4.47 Million | CA$19.08 Million | ▲ +18.0% |
| 2000 | 0.20x | CA$5.22 Million | CA$26.29 Million | ▲ +169.9% |
| 1999 | 0.07x | CA$2.40 Million | CA$32.60 Million | ▲ +1977.3% |
| 1998 | 0.00x | CA$-100.00K | CA$25.50 Million | ▼ -115.3% |
| 1997 | 0.03x | CA$500.00K | CA$19.50 Million | — |