Minaean SP Construction Corp Cash Flow-to-Debt Ratio
Minaean SP Construction Corp 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. Check Minaean SP Construction Corp cash earnings quality 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 Minaean SP Construction Corp (2001–2025)
Cash flow-to-debt ratio of Minaean SP Construction Corp from 2001 to 2025. Historical debt coverage capacity for Minaean SP Construction Corp across 25 annual periods. Check MSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Minaean SP Construction Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Minaean SP Construction Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Minaean SP Construction Corp. For the full cash flow conversion analysis, see Minaean SP Construction Corp cash flow conversion.
| 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 | — |