Mainstreet Equity Corp. (MEQ) — Cash Flow-to-Debt Ratio
Mainstreet Equity Corp. (MEQ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$24.64 Million could theoretically repay 0% of its total liabilities (CA$2.17 Billion) in one year. See MEQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mainstreet Equity Corp. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Mainstreet Equity Corp. across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mainstreet Equity Corp..
Annual Cash Flow-to-Debt Ratio for Mainstreet Equity Corp. (1998–2025)
Year-by-year debt coverage analysis for Mainstreet Equity Corp.. Check MEQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$85.70 Million | CA$2.28 Billion | ▼ -19.7% |
| 2024 | 0.05x | CA$92.44 Million | CA$1.97 Billion | ▲ +20.4% |
| 2023 | 0.04x | CA$71.84 Million | CA$1.85 Billion | ▲ +23.7% |
| 2022 | 0.03x | CA$52.94 Million | CA$1.68 Billion | ▲ +38.4% |
| 2021 | 0.02x | CA$35.96 Million | CA$1.58 Billion | ▼ -11.9% |
| 2020 | 0.03x | CA$35.36 Million | CA$1.37 Billion | ▼ -20.5% |
| 2019 | 0.03x | CA$40.74 Million | CA$1.26 Billion | ▲ +11.1% |
| 2018 | 0.03x | CA$32.95 Million | CA$1.13 Billion | ▼ -12.7% |
| 2017 | 0.03x | CA$33.17 Million | CA$991.55 Million | ▲ +16.8% |
| 2016 | 0.03x | CA$25.46 Million | CA$888.79 Million | ▼ -33.4% |
| 2015 | 0.04x | CA$33.60 Million | CA$780.93 Million | ▲ +17.3% |
| 2014 | 0.04x | CA$26.05 Million | CA$710.05 Million | ▼ -1.1% |
| 2013 | 0.04x | CA$24.78 Million | CA$668.07 Million | ▲ +34.7% |
| 2012 | 0.03x | CA$17.36 Million | CA$630.26 Million | ▲ +12.7% |
| 2011 | 0.02x | CA$11.95 Million | CA$488.79 Million | ▼ -4.7% |
| 2010 | 0.03x | CA$10.46 Million | CA$407.96 Million | ▲ +104.7% |
| 2009 | 0.01x | CA$4.84 Million | CA$386.23 Million | ▲ +131.5% |
| 2008 | 0.01x | CA$1.71 Million | CA$315.72 Million | ▼ -78.4% |
| 2007 | 0.03x | CA$7.33 Million | CA$292.91 Million | ▲ +987.9% |
| 2006 | 0.00x | CA$569.00K | CA$247.50 Million | ▲ +12.1% |
| 2005 | 0.00x | CA$425.00K | CA$207.32 Million | ▼ -89.4% |
| 2004 | 0.02x | CA$2.71 Million | CA$139.79 Million | ▼ -86.2% |
| 2003 | 0.14x | CA$18.96 Million | CA$135.20 Million | ▲ +441.7% |
| 2002 | 0.03x | CA$2.83 Million | CA$109.32 Million | ▼ -49.6% |
| 2001 | 0.05x | CA$3.92 Million | CA$76.28 Million | ▼ -14.4% |
| 2000 | 0.06x | CA$3.90 Million | CA$64.98 Million | ▲ +34.1% |
| 1998 | 0.04x | CA$475.10K | CA$10.61 Million | — |