Montfort Capital Corp (MONT) — Cash Flow-to-Debt Ratio
Montfort Capital Corp (MONT) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CA$-25.01 Million could theoretically repay 0% of its total liabilities (CA$258.24 Million) in one year. See MONT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montfort Capital Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Montfort Capital Corp across 4 annual periods. Also explore Montfort Capital Corp (MONT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montfort Capital Corp (2020–2024)
Year-by-year debt coverage analysis for Montfort Capital Corp. For market capitalisation and broader financial context, see market value of Montfort Capital Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-43.69 Million | CA$401.23 Million | ▼ -187.4% |
| 2023 | 0.12x | CA$45.41 Million | CA$364.28 Million | ▲ +201.7% |
| 2022 | -0.12x | CA$-49.33 Million | CA$402.60 Million | ▲ +4.8% |
| 2020 | -0.13x | CA$-4.42 Million | CA$34.36 Million | — |