MCAN Mortgage Corporation Cash Flow-to-Debt Ratio
MCAN Mortgage Corporation cash flow-to-debt ratio. MCAN Mortgage Corporation (MKP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CA$109.65 Million could theoretically repay 0% of its total liabilities (CA$5.97 Billion) in one year. Check MCAN Mortgage Corporation cash earnings quality 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 MCAN Mortgage Corporation (1996–2025)
Cash flow-to-debt ratio of MCAN Mortgage Corporation from 1996 to 2025. Historical debt coverage capacity for MCAN Mortgage Corporation across 30 annual periods. Check MCAN Mortgage Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MCAN Mortgage Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
MCAN Mortgage Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for MCAN Mortgage Corporation. For the full cash flow conversion analysis, see MCAN Mortgage Corporation operating cash flow efficiency.
| 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 | — |