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$762.30 Million) in one year. Explore long-term investment intensity of Mountain Province Diamonds Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mountain Province Diamonds Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Mountain Province Diamonds Inc across 30 annual periods. Also explore Mountain Province Diamonds Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mountain Province Diamonds Inc (1995–2025)
Year-by-year debt coverage analysis for Mountain Province Diamonds Inc. For market capitalisation and broader financial context, see Mountain Province Diamonds Inc (MPVD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |