Madison Pacific Properties Inc. Cash Flow-to-Debt Ratio
Madison Pacific Properties Inc. cash flow-to-debt ratio. Madison Pacific Properties Inc. (MPC) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of CA$8.30 Million could theoretically repay 0% of its total liabilities (CA$418.66 Million) in one year. Check Madison Pacific Properties Inc. cash flow quality index 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 Madison Pacific Properties Inc. (1998–2025)
Cash flow-to-debt ratio of Madison Pacific Properties Inc. from 1998 to 2025. Historical debt coverage capacity for Madison Pacific Properties Inc. across 28 annual periods. Check total reinvestment intensity of Madison Pacific Properties Inc. to assess the company's total reinvestment commitment from operating cash flow.
Madison Pacific Properties Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
Madison Pacific Properties Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Madison Pacific Properties Inc.. For the full cash flow conversion analysis, see cash flow conversion of Madison Pacific Properties Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CA$14.85 Million | CA$418.66 Million | ▼ -10.2% |
| 2024 | 0.04x | CA$14.68 Million | CA$371.73 Million | ▲ +155.6% |
| 2023 | 0.02x | CA$5.84 Million | CA$377.78 Million | ▼ -46.2% |
| 2022 | 0.03x | CA$10.89 Million | CA$379.04 Million | ▲ +2.9% |
| 2021 | 0.03x | CA$9.55 Million | CA$342.19 Million | ▼ -18.0% |
| 2020 | 0.03x | CA$11.03 Million | CA$324.30 Million | ▼ -4.4% |
| 2019 | 0.04x | CA$9.83 Million | CA$276.47 Million | ▼ -31.5% |
| 2018 | 0.05x | CA$13.05 Million | CA$251.44 Million | ▼ -15.4% |
| 2017 | 0.06x | CA$14.27 Million | CA$232.36 Million | ▼ -2.6% |
| 2016 | 0.06x | CA$14.07 Million | CA$223.27 Million | ▲ +69.0% |
| 2015 | 0.04x | CA$8.35 Million | CA$223.86 Million | ▼ -18.2% |
| 2014 | 0.05x | CA$9.36 Million | CA$205.42 Million | ▲ +131.0% |
| 2013 | 0.02x | CA$3.19 Million | CA$161.54 Million | ▼ -65.7% |
| 2012 | 0.06x | CA$8.35 Million | CA$145.36 Million | ▲ +12.2% |
| 2011 | 0.05x | CA$7.03 Million | CA$137.38 Million | ▼ -1.4% |
| 2010 | 0.05x | CA$5.79 Million | CA$111.55 Million | ▼ -8.9% |
| 2009 | 0.06x | CA$5.48 Million | CA$96.10 Million | ▼ -18.3% |
| 2008 | 0.07x | CA$8.81 Million | CA$126.21 Million | ▲ +75.4% |
| 2007 | 0.04x | CA$5.07 Million | CA$127.32 Million | ▼ -30.5% |
| 2006 | 0.06x | CA$6.74 Million | CA$117.59 Million | ▼ -11.4% |
| 2005 | 0.06x | CA$7.08 Million | CA$109.61 Million | ▼ -50.8% |
| 2004 | 0.13x | CA$12.84 Million | CA$97.76 Million | ▲ +101.1% |
| 2003 | 0.07x | CA$5.49 Million | CA$84.03 Million | ▲ +0.3% |
| 2002 | 0.07x | CA$5.12 Million | CA$78.62 Million | ▲ +71.5% |
| 2001 | 0.04x | CA$3.38 Million | CA$89.15 Million | ▼ -3.6% |
| 2000 | 0.04x | CA$3.23 Million | CA$82.17 Million | ▼ -7.1% |
| 1999 | 0.04x | CA$2.39 Million | CA$56.47 Million | ▲ +41.1% |
| 1998 | 0.03x | CA$1.49 Million | CA$49.69 Million | — |