Mccoy Global Inc Cash Flow-to-Debt Ratio
Mccoy Global Inc 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$18.05 Million) in one year. Check MCB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mccoy Global Inc (1997–2025)
Cash flow-to-debt ratio of Mccoy Global Inc from 1997 to 2025. Historical debt coverage capacity for Mccoy Global Inc across 29 annual periods. Check MCB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mccoy Global Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
Mccoy Global Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Mccoy Global Inc. For the full cash flow conversion analysis, see Mccoy Global Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |