Magnetic North Acquisition Corp (MNC) — Cash Flow-to-Debt Ratio
Magnetic North Acquisition Corp (MNC) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2024, meaning its operating cash flow of CA$-419.53K could theoretically repay 0% of its total liabilities (CA$4.68 Million) in one year. See MNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnetic North Acquisition Corp Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Magnetic North Acquisition Corp across 7 annual periods. For the full cash flow conversion analysis, see MNC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Magnetic North Acquisition Corp (2017–2023)
Year-by-year debt coverage analysis for Magnetic North Acquisition Corp. Check Magnetic North Acquisition Corp (MNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | CA$-1.05 Million | CA$15.89 Million | ▼ -80.2% |
| 2022 | -0.04x | CA$-695.13K | CA$19.02 Million | ▼ -42.5% |
| 2021 | -0.03x | CA$-469.83K | CA$18.33 Million | ▲ +99.0% |
| 2020 | -2.65x | CA$-1.40 Million | CA$527.52K | ▼ -281.2% |
| 2019 | -0.69x | CA$-428.36K | CA$616.77K | ▼ -384.8% |
| 2018 | -0.14x | CA$-113.05K | CA$789.06K | ▲ +29.6% |
| 2017 | -0.20x | CA$-82.37K | CA$404.84K | — |