McChip Resources Inc (MCS) — 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$540.51K) in one year. See McChip Resources Inc (MCS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
McChip Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for McChip Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see McChip Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for McChip Resources Inc (2013–2025)
Year-by-year debt coverage analysis for McChip Resources Inc. Check McChip Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.70x | CA$-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 | — |