Minnova Corp (MCI) — Cash Flow-to-Debt Ratio
Minnova Corp (MCI) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-555.70K could theoretically repay 0% of its total liabilities (CA$4.84 Million) in one year. See Minnova Corp (MCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minnova Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Minnova Corp across 18 annual periods. Also explore how fast is Minnova Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minnova Corp (2008–2025)
Year-by-year debt coverage analysis for Minnova Corp. For market capitalisation and broader financial context, see MCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |