Montfort Capital Corp Cash Flow-to-Debt Ratio
Montfort Capital Corp 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$258.24 Million) in one year. Check cash flow quality index of Montfort Capital Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Montfort Capital Corp (2020–2024)
Cash flow-to-debt ratio of Montfort Capital Corp from 2020 to 2024. Historical debt coverage capacity for Montfort Capital Corp across 4 annual periods. Check Montfort Capital Corp (MONT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montfort Capital Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Montfort Capital Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Montfort Capital Corp. For the full cash flow conversion analysis, see how efficiently does Montfort Capital Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |