MedMira Inc Cash Flow-to-Debt Ratio
MedMira Inc 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$27.92 Million) in one year. Check MIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MedMira Inc (2000–2025)
Cash flow-to-debt ratio of MedMira Inc from 2000 to 2025. Historical debt coverage capacity for MedMira Inc across 24 annual periods. Check MIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MedMira Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
MedMira Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for MedMira Inc. For the full cash flow conversion analysis, see MedMira Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |