MedMira Inc (MIR) — Cash Flow-to-Debt Ratio
MedMira Inc (MIR) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of CA$-267.69K could theoretically repay 0% of its total liabilities (CA$27.61 Million) in one year. Check MedMira Inc (MIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MedMira Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for MedMira Inc across 24 annual periods. Also explore MedMira Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MedMira Inc (2000–2025)
Year-by-year debt coverage analysis for MedMira Inc. For market capitalisation and broader financial context, see MedMira Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-3.15 Million | CA$26.24 Million | ▲ +1.7% |
| 2024 | -0.12x | CA$-2.94 Million | CA$24.11 Million | ▼ -79.6% |
| 2023 | -0.07x | CA$-1.27 Million | CA$18.68 Million | ▲ +41.7% |
| 2022 | -0.12x | CA$-1.88 Million | CA$16.19 Million | ▼ -352.4% |
| 2021 | -0.03x | CA$-504.64K | CA$19.61 Million | ▼ -54.4% |
| 2020 | -0.02x | CA$-315.90K | CA$18.96 Million | ▲ +75.6% |
| 2019 | -0.07x | CA$-941.13K | CA$13.77 Million | ▼ -0.5% |
| 2018 | -0.07x | CA$-795.41K | CA$11.70 Million | ▲ +65.3% |
| 2017 | -0.20x | CA$-1.89 Million | CA$9.66 Million | ▲ +59.2% |
| 2016 | -0.48x | CA$-4.09 Million | CA$8.53 Million | ▼ -94.0% |
| 2015 | -0.25x | CA$-2.35 Million | CA$9.49 Million | ▲ +54.7% |
| 2014 | -0.55x | CA$-4.66 Million | CA$8.53 Million | ▼ -564.1% |
| 2011 | -0.08x | CA$-1.69 Million | CA$20.61 Million | ▲ +46.3% |
| 2010 | -0.15x | CA$-2.64 Million | CA$17.23 Million | ▼ -25.0% |
| 2009 | -0.12x | CA$-2.02 Million | CA$16.52 Million | ▲ +44.0% |
| 2008 | -0.22x | CA$-3.23 Million | CA$14.77 Million | ▼ -62.7% |
| 2007 | -0.13x | CA$-2.10 Million | CA$15.64 Million | ▲ +78.5% |
| 2006 | -0.63x | CA$-7.54 Million | CA$12.05 Million | ▼ -30.7% |
| 2005 | -0.48x | CA$-5.37 Million | CA$11.23 Million | ▼ -17.5% |
| 2004 | -0.41x | CA$-3.08 Million | CA$7.57 Million | ▲ +38.0% |
| 2003 | -0.66x | CA$-2.99 Million | CA$4.55 Million | ▼ -94.2% |
| 2002 | -0.34x | CA$-3.66 Million | CA$10.81 Million | ▲ +49.7% |
| 2001 | -0.67x | CA$-6.08 Million | CA$9.03 Million | ▼ -52.0% |
| 2000 | -0.44x | CA$-3.05 Million | CA$6.89 Million | — |