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. Explore MSP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Minaean SP Construction Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minaean SP Construction Corp (2001–2025)
Year-by-year debt coverage analysis for Minaean SP Construction Corp. For market capitalisation and broader financial context, see how much is Minaean SP Construction Corp worth.
| 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 | — |