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. Explore Minco Capital Corp (MMM) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore MMM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minco Capital Corp (2013–2025)
Year-by-year debt coverage analysis for Minco Capital Corp. For market capitalisation and broader financial context, see how much is Minco Capital Corp worth.
| 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 | — |