Major Drilling Group International Cash Flow-to-Debt Ratio
Major Drilling Group International cash flow-to-debt ratio. Major Drilling Group International (MDI) has a Cash Flow-to-Debt Ratio of 0.05x as of July 2026, meaning its operating cash flow of CA$11.75 Million could theoretically repay 0% of its total liabilities (CA$231.07 Million) in one year. Check Major Drilling Group International (MDI) reinvestment rate 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 Major Drilling Group International (1997–2026)
Cash flow-to-debt ratio of Major Drilling Group International from 1997 to 2026. Historical debt coverage capacity for Major Drilling Group International across 30 annual periods. Check Major Drilling Group International cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Major Drilling Group International Cash Flow-to-Debt Ratio by Year (1997–2026)
Major Drilling Group International cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Major Drilling Group International. For the full cash flow conversion analysis, see Major Drilling Group International cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | CA$81.84 Million | CA$209.98 Million | ▼ -24.0% |
| 2025 | 0.51x | CA$100.92 Million | CA$196.64 Million | ▼ -45.8% |
| 2024 | 0.95x | CA$112.03 Million | CA$118.35 Million | ▲ +33.1% |
| 2023 | 0.71x | CA$113.19 Million | CA$159.11 Million | ▲ +48.0% |
| 2022 | 0.48x | CA$94.87 Million | CA$197.32 Million | ▲ +51.3% |
| 2021 | 0.32x | CA$34.45 Million | CA$108.37 Million | ▼ -2.7% |
| 2020 | 0.33x | CA$42.11 Million | CA$128.87 Million | ▲ +53.2% |
| 2019 | 0.21x | CA$20.96 Million | CA$98.30 Million | ▲ +98.4% |
| 2018 | 0.11x | CA$10.17 Million | CA$94.65 Million | ▲ +380.9% |
| 2017 | -0.04x | CA$-3.25 Million | CA$84.81 Million | ▼ -113.2% |
| 2016 | 0.29x | CA$22.33 Million | CA$77.16 Million | ▲ +63.5% |
| 2015 | 0.18x | CA$14.57 Million | CA$82.31 Million | ▼ -53.6% |
| 2014 | 0.38x | CA$40.92 Million | CA$107.38 Million | ▼ -58.8% |
| 2013 | 0.93x | CA$136.93 Million | CA$147.90 Million | ▲ +60.4% |
| 2012 | 0.58x | CA$114.48 Million | CA$198.27 Million | ▲ +74.3% |
| 2011 | 0.33x | CA$47.85 Million | CA$144.42 Million | ▲ +55.3% |
| 2010 | 0.21x | CA$20.78 Million | CA$97.39 Million | ▼ -80.7% |
| 2009 | 1.10x | CA$114.73 Million | CA$103.83 Million | ▲ +94.3% |
| 2008 | 0.57x | CA$79.08 Million | CA$139.06 Million | ▼ -3.0% |
| 2007 | 0.59x | CA$62.97 Million | CA$107.39 Million | ▲ +71.1% |
| 2006 | 0.34x | CA$38.46 Million | CA$112.23 Million | ▲ +158.5% |
| 2005 | 0.13x | CA$15.03 Million | CA$113.35 Million | ▲ +1080.5% |
| 2004 | -0.01x | CA$-976.00K | CA$72.19 Million | ▼ -107.3% |
| 2003 | 0.18x | CA$12.32 Million | CA$66.76 Million | ▲ +154.1% |
| 2002 | 0.07x | CA$3.41 Million | CA$46.94 Million | ▼ -45.6% |
| 2001 | 0.13x | CA$8.22 Million | CA$61.55 Million | ▲ +99.9% |
| 2000 | 0.07x | CA$4.20 Million | CA$62.90 Million | ▲ +1046.8% |
| 1999 | -0.01x | CA$-500.00K | CA$70.90 Million | ▲ +40.1% |
| 1998 | -0.01x | CA$-600.00K | CA$51.00 Million | ▼ -104.2% |
| 1997 | 0.28x | CA$6.60 Million | CA$23.80 Million | — |