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$762.30 Million) in one year. See MPVD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mountain Province Diamonds Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Mountain Province Diamonds Inc across 30 annual periods. Also explore Mountain Province Diamonds Inc (MPVD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mountain Province Diamonds Inc (1995–2025)
Year-by-year debt coverage analysis for Mountain Province Diamonds Inc. For market capitalisation and broader financial context, see MPVD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |