MDA Ltd Cash Flow-to-Debt Ratio
MDA Ltd cash flow-to-debt ratio. MDA Ltd (MDA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$60.90 Million could theoretically repay 0% of its total liabilities (CA$1.95 Billion) in one year. Check MDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MDA Ltd (2020–2025)
Cash flow-to-debt ratio of MDA Ltd from 2020 to 2025. Historical debt coverage capacity for MDA Ltd across 6 annual periods. Check MDA Ltd (MDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MDA Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
MDA Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MDA Ltd. For the full cash flow conversion analysis, see MDA Ltd (MDA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CA$407.50 Million | CA$2.00 Billion | ▼ -64.5% |
| 2024 | 0.57x | CA$815.60 Million | CA$1.42 Billion | ▲ +4562.3% |
| 2023 | 0.01x | CA$13.50 Million | CA$1.10 Billion | ▼ -83.8% |
| 2022 | 0.08x | CA$57.00 Million | CA$750.20 Million | ▼ -39.6% |
| 2021 | 0.13x | CA$72.10 Million | CA$572.90 Million | ▲ +122.6% |
| 2020 | 0.06x | CA$56.40 Million | CA$997.80 Million | — |