Millennial Potash Corp. (MLP) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-1.47x
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$1.39 Million) in one year. See financial flexibility index of Millennial Potash Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.47x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.04 Million
CAD
Total Liabilities
CA$1.39 Million
CAD
Data as of
Feb 2026
Most recent filing
Millennial Potash Corp. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Millennial Potash Corp. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Millennial Potash Corp. generate cash.
Annual Cash Flow-to-Debt Ratio for Millennial Potash Corp. (2020–2025)
Year-by-year debt coverage analysis for Millennial Potash Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.74x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.