Minnova Corp Cash Flow-to-Debt Ratio
Minnova Corp cash flow-to-debt ratio. Minnova Corp (MCI) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of CA$-763.23K could theoretically repay 0% of its total liabilities (CA$5.40 Million) in one year. Check MCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minnova Corp (2008–2026)
Cash flow-to-debt ratio of Minnova Corp from 2008 to 2026. Historical debt coverage capacity for Minnova Corp across 19 annual periods. Check cash flow reinvestment rate of Minnova Corp to assess the company's total reinvestment commitment from operating cash flow.
Minnova Corp Cash Flow-to-Debt Ratio by Year (2008–2026)
Minnova Corp cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Minnova Corp. For the full cash flow conversion analysis, see MCI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.00x | CA$-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 | — |