MCAN Mortgage Corporation (MKP) — 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. See financial flexibility index of MCAN Mortgage Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MCAN Mortgage Corporation (MKP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MCAN Mortgage Corporation (1996–2025)
Year-by-year debt coverage analysis for MCAN Mortgage Corporation. Check MCAN Mortgage Corporation (MKP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |