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 Madison Pacific Properties Inc. free cash flow to debt ratio 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
Madison Pacific Properties Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Madison Pacific Properties Inc. across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Madison Pacific Properties Inc..
Annual Cash Flow-to-Debt Ratio for Madison Pacific Properties Inc. (1998–2025)
Year-by-year debt coverage analysis for Madison Pacific Properties Inc.. Check cash flow quality index of Madison Pacific Properties Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |