Mccoy Global Inc (MCB) — Cash Flow-to-Debt Ratio
Mccoy Global Inc (MCB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$1.51 Million could theoretically repay 0% of its total liabilities (CA$25.68 Million) in one year. See Mccoy Global Inc (MCB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mccoy Global Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Mccoy Global Inc across 29 annual periods. Also explore MCB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mccoy Global Inc (1997–2025)
Year-by-year debt coverage analysis for Mccoy Global Inc. For market capitalisation and broader financial context, see MCB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |