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 MSP 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
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 (MSP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Minaean SP Construction Corp market cap and net 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 | — |