MDA Ltd (MDA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. See MDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
CA$60.90 Million
CAD
Total Liabilities
CA$1.95 Billion
CAD
Data as of
Mar 2026
Most recent filing
MDA Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MDA Ltd across 6 annual periods. Also explore net asset momentum of MDA Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MDA Ltd (2020–2025)
Year-by-year debt coverage analysis for MDA Ltd. For market capitalisation and broader financial context, see market value of MDA Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.