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 financial agility of Minto Apartment Real Estate Investment T to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Minto Apartment Real Estate Investment T generate cash.

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. Check Minto Apartment Real Estate Investment T (MI-UN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.