Minehub Technologies Inc Cash Flow-to-Debt Ratio
Minehub Technologies Inc cash flow-to-debt ratio. Minehub Technologies Inc (MHUB) has a Cash Flow-to-Debt Ratio of -1.09x as of October 2025, meaning its operating cash flow of CA$-1.82 Million could theoretically repay -1% of its total liabilities (CA$1.67 Million) in one year. See how financially flexible is Minehub Technologies Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minehub Technologies Inc (2020–2025)
Cash flow-to-debt ratio of Minehub Technologies Inc from 2020 to 2025. Historical debt coverage capacity for Minehub Technologies Inc across 6 annual periods. Check MHUB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Minehub Technologies Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Minehub Technologies Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Minehub Technologies Inc. For the full cash flow conversion analysis, see Minehub Technologies Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.59x | CA$-6.55 Million | CA$1.43 Million | ▼ -131.7% |
| 2024 | -1.98x | CA$-4.90 Million | CA$2.47 Million | ▲ +55.4% |
| 2023 | -4.45x | CA$-7.26 Million | CA$1.63 Million | ▲ +1.4% |
| 2022 | -4.51x | CA$-8.59 Million | CA$1.90 Million | ▼ -338.8% |
| 2021 | -1.03x | CA$-2.87 Million | CA$2.79 Million | ▲ +18.5% |
| 2020 | -1.26x | CA$-2.60 Million | CA$2.06 Million | — |