MedMira Inc (MIR) — Cash Flow-to-Debt Ratio
MedMira Inc (MIR) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2026, meaning its operating cash flow of CA$-150.63K could theoretically repay 0% of its total liabilities (CA$27.92 Million) in one year. See MIR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MedMira Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for MedMira Inc across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MedMira Inc.
Annual Cash Flow-to-Debt Ratio for MedMira Inc (2000–2025)
Year-by-year debt coverage analysis for MedMira Inc. Check MedMira Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |