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$2.11 Million) in one year. Explore MD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midland Exploration Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Midland Exploration Inc across 20 annual periods. Also explore balance sheet size of Midland Exploration Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Midland Exploration Inc (2006–2025)
Year-by-year debt coverage analysis for Midland Exploration Inc. For market capitalisation and broader financial context, see Midland Exploration Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | CA$-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 | — |