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. Explore how much of MTY Food Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of MTY Food Group Inc.
| 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 | — |