McChip Resources Inc Cash Flow-to-Debt Ratio
McChip Resources Inc cash flow-to-debt ratio. McChip Resources Inc (MCS) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2026, meaning its operating cash flow of CA$-271.64K could theoretically repay -1% of its total liabilities (CA$540.51K) in one year. Check MCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of McChip Resources Inc (2013–2025)
Cash flow-to-debt ratio of McChip Resources Inc from 2013 to 2025. Historical debt coverage capacity for McChip Resources Inc across 13 annual periods. Check McChip Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
McChip Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
McChip Resources Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for McChip Resources Inc. For the full cash flow conversion analysis, see McChip Resources Inc (MCS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.70x | CA$-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 | — |