McChip Resources Inc (MCS) — Cash Flow-to-Debt Ratio
McChip Resources Inc (MCS) has a Cash Flow-to-Debt Ratio of 1.34x as of March 2026, meaning its operating cash flow of CA$719.78K could theoretically repay 1% of its total liabilities (CA$538.26K) in one year. Explore McChip Resources Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
McChip Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for McChip Resources Inc across 13 annual periods. Also explore MCS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for McChip Resources Inc (2013–2025)
Year-by-year debt coverage analysis for McChip Resources Inc. For market capitalisation and broader financial context, see McChip Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.70x | CA$-1.31 Million | CA$769.92K | ▼ -1853.9% |
| 2024 | 0.10x | CA$208.80K | CA$2.15 Million | ▲ +236.4% |
| 2023 | -0.07x | CA$-149.10K | CA$2.10 Million | ▼ -189.6% |
| 2022 | 0.08x | CA$140.96K | CA$1.78 Million | ▼ -50.5% |
| 2021 | 0.16x | CA$163.23K | CA$1.02 Million | ▲ +141.5% |
| 2020 | 0.07x | CA$55.26K | CA$831.53K | ▼ -23.2% |
| 2019 | 0.09x | CA$113.71K | CA$1.31 Million | ▲ +141.0% |
| 2018 | -0.21x | CA$-152.91K | CA$725.41K | ▼ -105.1% |
| 2017 | 4.14x | CA$2.73 Million | CA$660.38K | ▲ +1110.1% |
| 2016 | -0.41x | CA$-322.33K | CA$786.66K | ▼ -191.8% |
| 2015 | 0.45x | CA$235.72K | CA$528.28K | ▼ -66.6% |
| 2014 | 1.34x | CA$761.56K | CA$569.60K | ▲ +661.1% |
| 2013 | -0.24x | CA$-156.78K | CA$657.95K | — |