Millennial Potash Corp. (MLP) — 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$1.39 Million) in one year. See cash generation quality of Millennial Potash Corp. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Millennial Potash Corp. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Millennial Potash Corp. across 6 annual periods. Also explore net asset growth rate of Millennial Potash Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Millennial Potash Corp. (2020–2025)
Year-by-year debt coverage analysis for Millennial Potash Corp.. For market capitalisation and broader financial context, see MLP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.74x | CA$-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 | — |