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. See MCAN Mortgage Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 MKP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |