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 December 2025, meaning its operating cash flow of CA$24.92 Million could theoretically repay 0% of its total liabilities (CA$2.17 Billion) in one year. See MEQ FCF generation index 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
Mainstreet Equity Corp. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Mainstreet Equity Corp. across 27 annual periods. Also explore MEQ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mainstreet Equity Corp. (1998–2025)
Year-by-year debt coverage analysis for Mainstreet Equity Corp.. For market capitalisation and broader financial context, see MEQ company net worth.
| 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 | — |