Mainstreet Equity Corp. Cash Flow-to-Debt Ratio
Mainstreet Equity Corp. 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 Mainstreet Equity Corp. (MEQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mainstreet Equity Corp. (1998–2025)
Cash flow-to-debt ratio of Mainstreet Equity Corp. from 1998 to 2025. Historical debt coverage capacity for Mainstreet Equity Corp. across 27 annual periods. Check total reinvestment intensity of Mainstreet Equity Corp. to assess the company's total reinvestment commitment from operating cash flow.
Mainstreet Equity Corp. Cash Flow-to-Debt Ratio by Year (1998–2025)
Mainstreet Equity Corp. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Mainstreet Equity Corp.. For the full cash flow conversion analysis, see Mainstreet Equity Corp. (MEQ) cash flow conversion.
| 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 | — |