Mint Corp Cash Flow-to-Debt Ratio
Mint Corp cash flow-to-debt ratio. Mint Corp (MIT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2023, meaning its operating cash flow of CA$-45.81K could theoretically repay 0% of its total liabilities (CA$888.36K) in one year. Check how high is Mint Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mint Corp (2015–2023)
Cash flow-to-debt ratio of Mint Corp from 2015 to 2023. Historical debt coverage capacity for Mint Corp across 9 annual periods. Check Mint Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mint Corp Cash Flow-to-Debt Ratio by Year (2015–2023)
Mint Corp cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for Mint Corp. For the full cash flow conversion analysis, see MIT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.29x | CA$-256.71K | CA$888.36K | ▼ -74.9% |
| 2022 | -0.17x | CA$-86.01K | CA$520.73K | ▼ -383256.9% |
| 2021 | 0.00x | CA$-1.34K | CA$31.03 Million | ▲ +95.9% |
| 2020 | 0.00x | CA$-27.43K | CA$26.22 Million | ▲ +98.6% |
| 2019 | -0.07x | CA$-1.71 Million | CA$23.33 Million | ▼ -36.1% |
| 2018 | -0.05x | CA$-1.04 Million | CA$19.24 Million | ▼ -116.5% |
| 2017 | -0.02x | CA$-1.70 Million | CA$67.99 Million | ▲ +55.9% |
| 2016 | -0.06x | CA$-3.71 Million | CA$65.52 Million | ▲ +2.0% |
| 2015 | -0.06x | CA$-3.59 Million | CA$62.15 Million | — |