Magnetic North Acquisition Corp Cash Flow-to-Debt Ratio
Magnetic North Acquisition Corp 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$4.68 Million) in one year. Check MNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magnetic North Acquisition Corp (2017–2023)
Cash flow-to-debt ratio of Magnetic North Acquisition Corp from 2017 to 2023. Historical debt coverage capacity for Magnetic North Acquisition Corp across 7 annual periods. Check Magnetic North Acquisition Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magnetic North Acquisition Corp Cash Flow-to-Debt Ratio by Year (2017–2023)
Magnetic North Acquisition Corp cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Magnetic North Acquisition Corp. For the full cash flow conversion analysis, see cash flow conversion of Magnetic North Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | CA$-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 | — |