Mountain Province Diamonds Inc (MPVD) — Cash Flow-to-Debt Ratio
Mountain Province Diamonds Inc (MPVD) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$10.48 Million could theoretically repay 0% of its total liabilities (CA$762.30 Million) in one year. See MPVD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mountain Province Diamonds Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Mountain Province Diamonds Inc across 30 annual periods. For the full cash flow conversion analysis, see Mountain Province Diamonds Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mountain Province Diamonds Inc (1995–2025)
Year-by-year debt coverage analysis for Mountain Province Diamonds Inc. Check Mountain Province Diamonds Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-19.62 Million | CA$762.30 Million | ▼ -118.1% |
| 2024 | 0.14x | CA$79.43 Million | CA$557.58 Million | ▼ -34.0% |
| 2023 | 0.22x | CA$123.29 Million | CA$571.21 Million | ▼ -38.6% |
| 2022 | 0.35x | CA$172.63 Million | CA$491.38 Million | ▲ +64.4% |
| 2021 | 0.21x | CA$112.58 Million | CA$526.76 Million | ▲ +115.4% |
| 2020 | 0.10x | CA$51.75 Million | CA$521.63 Million | ▼ -39.2% |
| 2019 | 0.16x | CA$79.36 Million | CA$486.55 Million | ▼ -38.1% |
| 2018 | 0.26x | CA$135.90 Million | CA$515.76 Million | ▲ +184.4% |
| 2017 | 0.09x | CA$42.65 Million | CA$460.32 Million | ▲ +341.4% |
| 2016 | -0.04x | CA$-18.01 Million | CA$469.33 Million | ▼ -147.9% |
| 2015 | -0.02x | CA$-4.24 Million | CA$274.17 Million | ▲ +91.9% |
| 2014 | -0.19x | CA$-8.86 Million | CA$46.08 Million | ▲ +88.7% |
| 2013 | -1.70x | CA$-32.62 Million | CA$19.17 Million | ▼ -3.6% |
| 2012 | -1.64x | CA$-13.79 Million | CA$8.39 Million | ▼ -18.1% |
| 2011 | -1.39x | CA$-13.10 Million | CA$9.42 Million | ▼ -1607.8% |
| 2010 | -0.08x | CA$-988.25K | CA$12.14 Million | ▲ +58.1% |
| 2008 | -0.19x | CA$-1.14 Million | CA$5.88 Million | ▲ +3.3% |
| 2007 | -0.20x | CA$-1.23 Million | CA$6.12 Million | ▲ +91.4% |
| 2006 | -2.34x | CA$-978.53K | CA$418.80K | ▲ +41.8% |
| 2005 | -4.01x | CA$-727.12K | CA$181.27K | ▲ +55.6% |
| 2004 | -9.03x | CA$-858.01K | CA$94.98K | ▼ -141.7% |
| 2003 | -3.74x | CA$-1.02 Million | CA$272.75K | ▲ +43.4% |
| 2002 | -6.60x | CA$-1.58 Million | CA$240.15K | ▼ -56.3% |
| 2001 | -4.22x | CA$-1.37 Million | CA$324.25K | ▲ +49.3% |
| 2000 | -8.33x | CA$-2.53 Million | CA$303.41K | ▼ -31.0% |
| 1999 | -6.36x | CA$-1.90 Million | CA$298.68K | ▲ +51.3% |
| 1998 | -13.05x | CA$-2.60 Million | CA$199.25K | ▲ +83.4% |
| 1997 | -78.45x | CA$-7.90 Million | CA$100.71K | ▼ -60.7% |
| 1996 | -48.81x | CA$-9.80 Million | CA$200.78K | ▼ -6189.9% |
| 1995 | -0.78x | CA$-5.20 Million | CA$6.70 Million | — |