MTY Food Group Inc Cash Flow-to-Debt Ratio
MTY Food Group Inc 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. Check MTY Food Group Inc cash flow reinvestment rate 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 MTY Food Group Inc (1997–2024)
Cash flow-to-debt ratio of MTY Food Group Inc from 1997 to 2024. Historical debt coverage capacity for MTY Food Group Inc across 28 annual periods. Check MTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MTY Food Group Inc Cash Flow-to-Debt Ratio by Year (1997–2024)
MTY Food Group Inc cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for MTY Food Group Inc. For the full cash flow conversion analysis, see how efficiently does MTY Food Group Inc generate cash.
| 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 | — |