Midland Exploration Inc (MD) — Cash Flow-to-Debt Ratio
Midland Exploration Inc (MD) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of CA$-517.47K could theoretically repay 0% of its total liabilities (CA$2.11 Million) in one year. See Midland Exploration Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midland Exploration Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Midland Exploration Inc across 20 annual periods. Also explore how fast is Midland Exploration Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Midland Exploration Inc (2006–2025)
Year-by-year debt coverage analysis for Midland Exploration Inc. For market capitalisation and broader financial context, see Midland Exploration Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | CA$-2.34 Million | CA$2.26 Million | ▼ -10.1% |
| 2024 | -0.94x | CA$-1.60 Million | CA$1.70 Million | ▼ -280.9% |
| 2023 | -0.25x | CA$-464.72K | CA$1.88 Million | ▲ +80.9% |
| 2022 | -1.30x | CA$-1.19 Million | CA$921.93K | ▼ -69.3% |
| 2021 | -0.77x | CA$-1.20 Million | CA$1.57 Million | ▲ +14.2% |
| 2020 | -0.89x | CA$-1.24 Million | CA$1.39 Million | ▼ -61.7% |
| 2019 | -0.55x | CA$-582.71K | CA$1.06 Million | ▲ +66.7% |
| 2018 | -1.66x | CA$-1.04 Million | CA$625.73K | ▼ -19.6% |
| 2017 | -1.39x | CA$-1.14 Million | CA$819.10K | ▲ +17.6% |
| 2016 | -1.68x | CA$-1.11 Million | CA$661.53K | ▼ -35.9% |
| 2015 | -1.24x | CA$-1.00 Million | CA$811.52K | ▼ -2216.8% |
| 2014 | -0.05x | CA$-46.06K | CA$861.79K | ▲ +97.4% |
| 2013 | -2.03x | CA$-692.30K | CA$341.05K | ▼ -3.7% |
| 2012 | -1.96x | CA$-383.75K | CA$196.13K | ▲ +15.8% |
| 2011 | -2.32x | CA$-1.10 Million | CA$471.83K | ▲ +19.5% |
| 2010 | -2.89x | CA$-931.36K | CA$322.51K | ▼ -29.0% |
| 2009 | -2.24x | CA$-970.79K | CA$433.63K | ▼ -72.2% |
| 2008 | -1.30x | CA$-515.55K | CA$396.58K | ▼ -58.4% |
| 2007 | -0.82x | CA$-352.97K | CA$430.09K | ▼ -60.2% |
| 2006 | -0.51x | CA$-124.23K | CA$242.43K | — |