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 free cash flow to operating cash ratio 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
MTY Food Group Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for MTY Food Group Inc across 28 annual periods. Also explore MTY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MTY Food Group Inc (1997–2024)
Year-by-year debt coverage analysis for MTY Food Group Inc. For market capitalisation and broader financial context, see MTY Food Group Inc stock valuation.
| 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 | — |