Mccoy Global Inc (MCB) — Cash Flow-to-Debt Ratio
Mccoy Global Inc (MCB) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2026, meaning its operating cash flow of CA$6.57 Million could theoretically repay 0% of its total liabilities (CA$18.05 Million) in one year. See how financially flexible is Mccoy Global Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mccoy Global Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Mccoy Global Inc across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mccoy Global Inc.
Annual Cash Flow-to-Debt Ratio for Mccoy Global Inc (1997–2025)
Year-by-year debt coverage analysis for Mccoy Global Inc. Check MCB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |