Mundoro Capital Inc (MUN) — Cash Flow-to-Debt Ratio
Mundoro Capital Inc (MUN) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CA$302.29K could theoretically repay 0% of its total liabilities (CA$5.17 Million) in one year. See MUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mundoro Capital Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mundoro Capital Inc across 12 annual periods. Also explore MUN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mundoro Capital Inc (2013–2024)
Year-by-year debt coverage analysis for Mundoro Capital Inc. For market capitalisation and broader financial context, see MUN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-282.16K | CA$5.46 Million | ▼ -121.1% |
| 2023 | 0.24x | CA$1.01 Million | CA$4.13 Million | ▲ +244.2% |
| 2022 | -0.17x | CA$-631.92K | CA$3.73 Million | ▲ +94.2% |
| 2021 | -2.92x | CA$-1.89 Million | CA$646.84K | ▼ -239.4% |
| 2020 | -0.86x | CA$-756.75K | CA$880.97K | ▲ +64.6% |
| 2019 | -2.42x | CA$-2.96 Million | CA$1.22 Million | ▼ -3768.3% |
| 2018 | -0.06x | CA$-116.90K | CA$1.87 Million | ▲ +98.1% |
| 2017 | -3.36x | CA$-2.36 Million | CA$700.35K | ▲ +34.3% |
| 2016 | -5.12x | CA$-1.81 Million | CA$353.21K | ▲ +29.9% |
| 2015 | -7.31x | CA$-2.08 Million | CA$284.93K | ▲ +20.4% |
| 2014 | -9.18x | CA$-3.22 Million | CA$351.03K | ▲ +37.7% |
| 2013 | -14.74x | CA$-4.64 Million | CA$314.69K | — |