Minaean SP Construction Corp (MSP) — Cash Flow-to-Debt Ratio
Minaean SP Construction Corp (MSP) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-44.29K could theoretically repay 0% of its total liabilities (CA$500.65K) in one year. See how financially flexible is Minaean SP Construction Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minaean SP Construction Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Minaean SP Construction Corp across 25 annual periods. For the full cash flow conversion analysis, see MSP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Minaean SP Construction Corp (2001–2025)
Year-by-year debt coverage analysis for Minaean SP Construction Corp. Check Minaean SP Construction Corp (MSP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$18.60K | CA$660.89K | ▲ +150.3% |
| 2024 | -0.06x | CA$-61.72K | CA$1.10 Million | ▲ +77.3% |
| 2023 | -0.25x | CA$-210.05K | CA$851.56K | ▼ -32.8% |
| 2022 | -0.19x | CA$-115.24K | CA$620.24K | ▲ +53.7% |
| 2021 | -0.40x | CA$-182.43K | CA$454.92K | ▼ -762.0% |
| 2020 | -0.05x | CA$-23.00K | CA$494.46K | ▲ +68.6% |
| 2019 | -0.15x | CA$-66.43K | CA$448.58K | ▼ -799.7% |
| 2018 | -0.02x | CA$-7.62K | CA$463.09K | ▲ +96.9% |
| 2017 | -0.52x | CA$-214.53K | CA$409.04K | ▲ +81.8% |
| 2016 | -2.89x | CA$-1.23 Million | CA$427.13K | ▼ -8998.5% |
| 2015 | -0.03x | CA$-149.59K | CA$4.71 Million | ▲ +49.9% |
| 2014 | -0.06x | CA$-300.12K | CA$4.74 Million | ▼ -86.2% |
| 2013 | -0.03x | CA$-126.53K | CA$3.72 Million | ▲ +80.6% |
| 2012 | -0.17x | CA$-598.67K | CA$3.42 Million | ▼ -88.7% |
| 2011 | -0.09x | CA$-400.58K | CA$4.32 Million | ▲ +55.5% |
| 2010 | -0.21x | CA$-843.38K | CA$4.04 Million | ▲ +27.9% |
| 2009 | -0.29x | CA$-1.31 Million | CA$4.52 Million | ▼ -1.7% |
| 2008 | -0.28x | CA$-941.17K | CA$3.31 Million | ▲ +22.5% |
| 2007 | -0.37x | CA$-876.45K | CA$2.39 Million | ▲ +73.0% |
| 2006 | -1.36x | CA$-1.03 Million | CA$757.03K | ▼ -4.1% |
| 2005 | -1.31x | CA$-838.41K | CA$641.80K | ▲ +45.5% |
| 2004 | -2.40x | CA$-1.06 Million | CA$442.34K | ▼ -303.6% |
| 2003 | -0.59x | CA$-23.47K | CA$39.51K | ▼ -173.9% |
| 2002 | 0.80x | CA$2.85K | CA$3.54K | ▼ -79.6% |
| 2001 | 3.93x | CA$1.95K | CA$496.00 | — |