Minco Capital Corp Cash Flow-to-Debt Ratio
Minco Capital Corp cash flow-to-debt ratio. Minco Capital Corp (MMM) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of CA$56.73K could theoretically repay 0% of its total liabilities (CA$172.50K) in one year. Check MMM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minco Capital Corp (2013–2025)
Cash flow-to-debt ratio of Minco Capital Corp from 2013 to 2025. Historical debt coverage capacity for Minco Capital Corp across 13 annual periods. Check MMM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Minco Capital Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Minco Capital Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Minco Capital Corp. For the full cash flow conversion analysis, see MMM cash generation efficiency.
| 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 | — |