Minnova Corp (MCI) — Cash Flow-to-Debt Ratio
Minnova Corp (MCI) has a Cash Flow-to-Debt Ratio of -0.44x as of March 2026, meaning its operating cash flow of CA$-1.92 Million could theoretically repay 0% of its total liabilities (CA$4.40 Million) in one year. See financial agility of Minnova Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minnova Corp Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Minnova Corp across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Minnova Corp.
Annual Cash Flow-to-Debt Ratio for Minnova Corp (2008–2026)
Year-by-year debt coverage analysis for Minnova Corp. Check earnings quality score of Minnova Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.00x | CA$-4.40 Million | CA$4.40 Million | ▼ -7842.8% |
| 2025 | -0.01x | CA$-65.82K | CA$5.24 Million | ▲ +62.5% |
| 2024 | -0.03x | CA$-154.05K | CA$4.60 Million | ▲ +79.9% |
| 2023 | -0.17x | CA$-736.46K | CA$4.43 Million | ▼ -308.0% |
| 2022 | 0.08x | CA$294.38K | CA$3.68 Million | ▲ +369.7% |
| 2021 | 0.02x | CA$80.23K | CA$4.71 Million | ▼ -68.8% |
| 2020 | 0.05x | CA$285.53K | CA$5.22 Million | ▼ -34.4% |
| 2019 | 0.08x | CA$406.47K | CA$4.88 Million | ▲ +149.1% |
| 2018 | -0.17x | CA$-847.44K | CA$4.99 Million | ▼ -26.8% |
| 2017 | -0.13x | CA$-664.71K | CA$4.97 Million | ▼ -189.2% |
| 2016 | -0.05x | CA$-342.46K | CA$7.40 Million | ▼ -927.2% |
| 2015 | 0.01x | CA$41.28K | CA$7.38 Million | ▲ +107.8% |
| 2014 | -0.07x | CA$-450.55K | CA$6.30 Million | ▼ -18.1% |
| 2013 | -0.06x | CA$-394.23K | CA$6.51 Million | ▲ +62.5% |
| 2012 | -0.16x | CA$-805.60K | CA$4.99 Million | ▲ +60.9% |
| 2011 | -0.41x | CA$-806.32K | CA$1.95 Million | ▼ -544.5% |
| 2010 | -0.06x | CA$-31.90K | CA$497.26K | ▲ +19.6% |
| 2009 | -0.08x | CA$-20.25K | CA$253.62K | ▼ -18.6% |
| 2008 | -0.07x | CA$-8.06K | CA$119.75K | — |