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. Check MEQ capex plus investments 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
Mainstreet Equity Corp. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Mainstreet Equity Corp. across 27 annual periods. Also explore Mainstreet Equity Corp. total assets for the complete picture of this company's asset base.
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 market value of Mainstreet Equity Corp..
| 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 | — |