McChip Resources Inc (MCS) — Cash Flow-to-Debt Ratio
McChip Resources Inc (MCS) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of CA$-454.62K could theoretically repay -1% of its total liabilities (CA$769.92K) in one year. See MCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
McChip Resources Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for McChip Resources Inc across 13 annual periods. Also explore McChip Resources Inc (MCS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for McChip Resources Inc (2013–2025)
Year-by-year debt coverage analysis for McChip Resources Inc. For market capitalisation and broader financial context, see how much is McChip Resources Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.70x | CA$-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 | — |