Midland Exploration Inc Cash Flow-to-Debt Ratio
Midland Exploration Inc 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$1.87 Million) in one year. Check MD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Midland Exploration Inc (2006–2025)
Cash flow-to-debt ratio of Midland Exploration Inc from 2006 to 2025. Historical debt coverage capacity for Midland Exploration Inc across 20 annual periods. Check MD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Midland Exploration Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Midland Exploration Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Midland Exploration Inc. For the full cash flow conversion analysis, see Midland Exploration Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | CA$-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 | — |