Maple Peak Investments Inc (MAP) — Cash Flow-to-Debt Ratio
Maple Peak Investments Inc (MAP) has a Cash Flow-to-Debt Ratio of -2.45x as of January 2026, meaning its operating cash flow of CA$-107.86K could theoretically repay -2% of its total liabilities (CA$44.00K) in one year. See MAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maple Peak Investments Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Maple Peak Investments Inc across 9 annual periods. For the full cash flow conversion analysis, see Maple Peak Investments Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maple Peak Investments Inc (2017–2025)
Year-by-year debt coverage analysis for Maple Peak Investments Inc. Check Maple Peak Investments Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | CA$-375.50K | CA$102.41K | ▼ -75.3% |
| 2024 | -2.09x | CA$-216.69K | CA$103.57K | ▲ +84.2% |
| 2023 | -13.28x | CA$-386.32K | CA$29.10K | ▼ -165.4% |
| 2022 | -5.00x | CA$-489.29K | CA$97.80K | ▼ -75.3% |
| 2021 | -2.85x | CA$-747.38K | CA$261.85K | ▲ +71.9% |
| 2020 | -10.16x | CA$-854.65K | CA$84.09K | ▲ +53.2% |
| 2019 | -21.70x | CA$-1.06 Million | CA$48.81K | ▼ -1860.2% |
| 2018 | -1.11x | CA$-593.87K | CA$536.41K | ▲ +50.8% |
| 2017 | -2.25x | CA$-295.90K | CA$131.62K | — |