MTY Food Group Inc (MTY) — Cash Flow-to-Debt Ratio
MTY Food Group Inc (MTY) has a Cash Flow-to-Debt Ratio of 0.02x as of August 2025, meaning its operating cash flow of CA$39.01 Million could theoretically repay 0% of its total liabilities (CA$1.67 Billion) in one year. See MTY financial flexibility score 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
MTY Food Group Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for MTY Food Group Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MTY Food Group Inc.
Annual Cash Flow-to-Debt Ratio for MTY Food Group Inc (1997–2024)
Year-by-year debt coverage analysis for MTY Food Group Inc. Check earnings quality score of MTY Food Group Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CA$204.81 Million | CA$1.78 Billion | ▲ +16.2% |
| 2023 | 0.10x | CA$184.59 Million | CA$1.87 Billion | ▲ +10.8% |
| 2022 | 0.09x | CA$142.80 Million | CA$1.60 Billion | ▼ -19.6% |
| 2021 | 0.11x | CA$139.30 Million | CA$1.26 Billion | ▲ +18.8% |
| 2020 | 0.09x | CA$133.65 Million | CA$1.43 Billion | ▼ -18.7% |
| 2019 | 0.11x | CA$112.95 Million | CA$983.29 Million | ▼ -29.4% |
| 2018 | 0.16x | CA$97.63 Million | CA$599.63 Million | ▼ -5.6% |
| 2017 | 0.17x | CA$89.49 Million | CA$519.02 Million | ▲ +79.1% |
| 2016 | 0.10x | CA$51.73 Million | CA$537.26 Million | ▼ -89.4% |
| 2015 | 0.91x | CA$51.24 Million | CA$56.18 Million | ▲ +30.7% |
| 2014 | 0.70x | CA$32.42 Million | CA$46.44 Million | ▲ +11.2% |
| 2013 | 0.63x | CA$26.52 Million | CA$42.23 Million | ▼ -34.9% |
| 2012 | 0.96x | CA$29.40 Million | CA$30.50 Million | ▲ +50.6% |
| 2011 | 0.64x | CA$18.01 Million | CA$28.14 Million | ▼ -40.5% |
| 2010 | 1.07x | CA$21.80 Million | CA$20.28 Million | ▼ -1.3% |
| 2009 | 1.09x | CA$16.14 Million | CA$14.83 Million | ▲ +2.3% |
| 2008 | 1.06x | CA$11.33 Million | CA$10.65 Million | ▲ +14.6% |
| 2007 | 0.93x | CA$11.88 Million | CA$12.80 Million | ▲ +6.5% |
| 2006 | 0.87x | CA$6.91 Million | CA$7.93 Million | ▲ +3.0% |
| 2005 | 0.85x | CA$4.63 Million | CA$5.46 Million | ▲ +26.9% |
| 2004 | 0.67x | CA$4.52 Million | CA$6.77 Million | ▼ -30.4% |
| 2003 | 0.96x | CA$1.99 Million | CA$2.08 Million | ▲ +259.3% |
| 2002 | 0.27x | CA$1.23 Million | CA$4.62 Million | ▼ -37.6% |
| 2001 | 0.43x | CA$1.50 Million | CA$3.51 Million | ▲ +189.2% |
| 2000 | 0.15x | CA$562.30K | CA$3.80 Million | ▼ -28.2% |
| 1999 | 0.21x | CA$700.00K | CA$3.40 Million | ▼ -41.7% |
| 1998 | 0.35x | CA$1.20 Million | CA$3.40 Million | ▲ +41.2% |
| 1997 | 0.25x | CA$400.00K | CA$1.60 Million | — |