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$4.68 Million) in one year. See how much free cash does Magnetic North Acquisition Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnetic North Acquisition Corp Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Magnetic North Acquisition Corp across 7 annual periods. Also explore Magnetic North Acquisition Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnetic North Acquisition Corp (2017–2023)
Year-by-year debt coverage analysis for Magnetic North Acquisition Corp. For market capitalisation and broader financial context, see Magnetic North Acquisition Corp (MNC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | CA$-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 | — |