Minto Apartment Real Estate Investment Trust (MI-UN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Minto Apartment Real Estate Investment Trust (MI-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$17.30 Million could theoretically repay 0% of its total liabilities (CA$1.58 Billion) in one year. See MI-UN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$17.30 Million
CAD

Total Liabilities

CA$1.58 Billion
CAD

Data as of

Sep 2025
Most recent filing

Minto Apartment Real Estate Investment Trust Cash Flow-to-Debt Ratio (2015–2024)

Historical debt coverage capacity for Minto Apartment Real Estate Investment Trust across 10 annual periods. Also explore Minto Apartment Real Estate Investment T (MI-UN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Minto Apartment Real Estate Investment Trust (2015–2024)

Year-by-year debt coverage analysis for Minto Apartment Real Estate Investment Trust. For market capitalisation and broader financial context, see Minto Apartment Real Estate Investment T (MI-UN) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 0.06x CA$95.87 Million CA$1.53 Billion ▲ +9.5%
2023 0.06x CA$92.97 Million CA$1.62 Billion ▲ +5.5%
2022 0.05x CA$82.50 Million CA$1.52 Billion ▲ +7.6%
2021 0.05x CA$72.12 Million CA$1.43 Billion ▼ -2.4%
2020 0.05x CA$69.86 Million CA$1.35 Billion ▲ +30.8%
2019 0.04x CA$53.83 Million CA$1.36 Billion ▲ +28.4%
2018 0.03x CA$29.16 Million CA$948.67 Million ▼ -33.3%
2017 0.05x CA$30.71 Million CA$666.07 Million ▲ +30.9%
2016 0.04x CA$21.84 Million CA$620.12 Million ▲ +14.2%
2015 0.03x CA$18.61 Million CA$602.95 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.