Midland Exploration Inc (MD) — Cash Flow-to-Debt Ratio
Midland Exploration Inc (MD) has a Cash Flow-to-Debt Ratio of -0.44x as of March 2026, meaning its operating cash flow of CA$-831.38K could theoretically repay 0% of its total liabilities (CA$1.87 Million) in one year. See MD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midland Exploration Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Midland Exploration Inc across 20 annual periods. For the full cash flow conversion analysis, see MD cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Midland Exploration Inc (2006–2025)
Year-by-year debt coverage analysis for Midland Exploration Inc. Check cash flow quality index of Midland Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | CA$-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 | — |