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$27.61 Million) in one year. See MedMira Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MedMira Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for MedMira Inc across 24 annual periods. Also explore MedMira Inc (MIR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MedMira Inc (2000–2025)
Year-by-year debt coverage analysis for MedMira Inc. For market capitalisation and broader financial context, see MIR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |