Madison Pacific Properties Inc. (MPC) — 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. See MPC 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
Madison Pacific Properties Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Madison Pacific Properties Inc. across 28 annual periods. Also explore Madison Pacific Properties Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madison Pacific Properties Inc. (1998–2025)
Year-by-year debt coverage analysis for Madison Pacific Properties Inc.. For market capitalisation and broader financial context, see how much is Madison Pacific Properties Inc. worth.
| 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 | — |