Mountain Province Diamonds Inc Cash Flow-to-Debt Ratio
Mountain Province Diamonds Inc 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$762.30 Million) in one year. Check how aggressively does Mountain Province Diamonds Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mountain Province Diamonds Inc (1995–2025)
Cash flow-to-debt ratio of Mountain Province Diamonds Inc from 1995 to 2025. Historical debt coverage capacity for Mountain Province Diamonds Inc across 30 annual periods. Check Mountain Province Diamonds Inc (MPVD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mountain Province Diamonds Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
Mountain Province Diamonds Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Mountain Province Diamonds Inc. For the full cash flow conversion analysis, see MPVD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |