Minco Capital Corp (MMM) — Cash Flow-to-Debt Ratio
Minco Capital Corp (MMM) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of CA$78.10K could theoretically repay 0% of its total liabilities (CA$259.16K) in one year. See MMM financial flexibility score 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
Minco Capital Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minco Capital Corp across 13 annual periods. For the full cash flow conversion analysis, see MMM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Minco Capital Corp (2013–2025)
Year-by-year debt coverage analysis for Minco Capital Corp. Check cash flow quality index of Minco Capital Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | CA$283.17K | CA$169.25K | ▲ +356.8% |
| 2024 | -0.65x | CA$-119.77K | CA$183.81K | ▲ +59.0% |
| 2023 | -1.59x | CA$-367.01K | CA$230.73K | ▼ -161.3% |
| 2022 | 2.60x | CA$671.81K | CA$258.70K | ▲ +119.9% |
| 2021 | -13.05x | CA$-1.97 Million | CA$150.89K | ▼ -503.2% |
| 2020 | -2.16x | CA$-297.01K | CA$137.26K | ▼ -124.9% |
| 2019 | 8.68x | CA$1.48 Million | CA$170.90K | ▲ +129.0% |
| 2018 | -29.90x | CA$-2.17 Million | CA$72.62K | ▼ -760.0% |
| 2017 | -3.48x | CA$-648.87K | CA$186.63K | ▲ +48.2% |
| 2016 | -6.71x | CA$-1.42 Million | CA$211.43K | ▼ -117.3% |
| 2015 | -3.09x | CA$-1.75 Million | CA$566.85K | ▼ -411.1% |
| 2014 | -0.60x | CA$-2.72 Million | CA$4.50 Million | ▲ +56.9% |
| 2013 | -1.40x | CA$-6.04 Million | CA$4.30 Million | — |