MiniLuxe Holding Corp Cash Flow-to-Debt Ratio
MiniLuxe Holding Corp cash flow-to-debt ratio. MiniLuxe Holding Corp (MNLX) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-376.61K could theoretically repay 0% of its total liabilities (CA$17.25 Million) in one year. Check MNLX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MiniLuxe Holding Corp (2018–2024)
Cash flow-to-debt ratio of MiniLuxe Holding Corp from 2018 to 2024. Historical debt coverage capacity for MiniLuxe Holding Corp across 7 annual periods. Check MNLX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MiniLuxe Holding Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
MiniLuxe Holding Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for MiniLuxe Holding Corp. For the full cash flow conversion analysis, see MiniLuxe Holding Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CA$-2.14 Million | CA$20.74 Million | ▲ +29.8% |
| 2023 | -0.15x | CA$-2.58 Million | CA$17.52 Million | ▲ +73.6% |
| 2022 | -0.56x | CA$-8.36 Million | CA$14.98 Million | ▼ -111.9% |
| 2021 | -0.26x | CA$-3.77 Million | CA$14.30 Million | ▼ -127.7% |
| 2020 | -0.12x | CA$-6.89 Million | CA$59.53 Million | ▼ -71.9% |
| 2019 | -0.07x | CA$-5.03 Million | CA$74.67 Million | ▲ +35.1% |
| 2018 | -0.10x | CA$-5.17 Million | CA$49.82 Million | — |