Millennial Potash Corp. Cash Flow-to-Debt Ratio
Millennial Potash Corp. cash flow-to-debt ratio. Millennial Potash Corp. (MLP) has a Cash Flow-to-Debt Ratio of -1.47x as of February 2026, meaning its operating cash flow of CA$-2.04 Million could theoretically repay -1% of its total liabilities (CA$1.39 Million) in one year. See MLP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Millennial Potash Corp. (2020–2025)
Cash flow-to-debt ratio of Millennial Potash Corp. from 2020 to 2025. Historical debt coverage capacity for Millennial Potash Corp. across 6 annual periods. Check Millennial Potash Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Millennial Potash Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
Millennial Potash Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Millennial Potash Corp.. For the full cash flow conversion analysis, see MLP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.74x | CA$-1.95 Million | CA$1.12 Million | ▲ +31.8% |
| 2024 | -2.55x | CA$-1.52 Million | CA$594.75K | ▲ +63.1% |
| 2023 | -6.91x | CA$-3.43 Million | CA$496.75K | ▼ -94.2% |
| 2022 | -3.56x | CA$-690.88K | CA$194.18K | ▲ +80.5% |
| 2021 | -18.21x | CA$-1.74 Million | CA$95.38K | ▼ -20393.6% |
| 2020 | -0.09x | CA$-67.83K | CA$763.26K | — |