MCAN Mortgage Corporation (MKP) — Cash Flow-to-Debt Ratio
MCAN Mortgage Corporation (MKP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$21.80 Million could theoretically repay 0% of its total liabilities (CA$6.00 Billion) in one year. Explore MKP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MCAN Mortgage Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for MCAN Mortgage Corporation across 30 annual periods. Also explore MCAN Mortgage Corporation (MKP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MCAN Mortgage Corporation (1996–2025)
Year-by-year debt coverage analysis for MCAN Mortgage Corporation. For market capitalisation and broader financial context, see market cap of MCAN Mortgage Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$1.07 Billion | CA$5.83 Billion | ▲ +1518.0% |
| 2024 | 0.01x | CA$53.77 Million | CA$4.75 Billion | ▲ +179.9% |
| 2023 | -0.01x | CA$-59.59 Million | CA$4.21 Billion | ▼ -279.9% |
| 2022 | 0.01x | CA$28.27 Million | CA$3.59 Billion | ▲ +123.4% |
| 2021 | -0.03x | CA$-113.57 Million | CA$3.37 Billion | ▼ -235.6% |
| 2020 | 0.02x | CA$59.12 Million | CA$2.38 Billion | ▲ +243.9% |
| 2019 | -0.02x | CA$-31.89 Million | CA$1.85 Billion | ▼ -746.3% |
| 2018 | 0.00x | CA$-3.74 Million | CA$1.83 Billion | ▼ -116.5% |
| 2017 | 0.01x | CA$23.66 Million | CA$1.92 Billion | ▼ -52.9% |
| 2016 | 0.03x | CA$52.35 Million | CA$2.00 Billion | ▲ +136.8% |
| 2015 | 0.01x | CA$21.98 Million | CA$1.99 Billion | ▲ +17.1% |
| 2014 | 0.01x | CA$14.92 Million | CA$1.58 Billion | ▲ +102.7% |
| 2013 | -0.35x | CA$-654.11 Million | CA$1.88 Billion | ▼ -120.2% |
| 2012 | -0.16x | CA$-443.62 Million | CA$2.80 Billion | ▼ -251.8% |
| 2011 | 0.10x | CA$389.25 Million | CA$3.74 Billion | ▲ +55.3% |
| 2010 | 0.07x | CA$30.14 Million | CA$449.33 Million | ▲ +9.8% |
| 2009 | 0.06x | CA$23.44 Million | CA$383.80 Million | ▲ +115.9% |
| 2008 | 0.03x | CA$12.83 Million | CA$453.55 Million | ▼ -22.0% |
| 2007 | 0.04x | CA$16.48 Million | CA$454.42 Million | ▲ +1.0% |
| 2006 | 0.04x | CA$14.85 Million | CA$413.50 Million | ▲ +10.6% |
| 2005 | 0.03x | CA$11.47 Million | CA$353.20 Million | ▲ +939.9% |
| 2004 | 0.00x | CA$-1.47 Million | CA$379.40 Million | ▲ +16.2% |
| 2003 | 0.00x | CA$-1.42 Million | CA$307.74 Million | ▼ -114.3% |
| 2002 | 0.03x | CA$8.68 Million | CA$268.17 Million | ▲ +55.2% |
| 2001 | 0.02x | CA$3.62 Million | CA$173.45 Million | ▲ +268.7% |
| 2000 | -0.01x | CA$-2.52 Million | CA$203.51 Million | ▼ -177.5% |
| 1999 | 0.02x | CA$2.80 Million | CA$175.70 Million | ▼ -15.3% |
| 1998 | 0.02x | CA$3.10 Million | CA$164.80 Million | ▼ -0.8% |
| 1997 | 0.02x | CA$3.00 Million | CA$158.20 Million | ▼ -0.1% |
| 1996 | 0.02x | CA$2.80 Million | CA$147.50 Million | — |