Mundoro Capital Inc Cash Flow-to-Debt Ratio
Mundoro Capital Inc 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$5.17 Million) in one year. Check total reinvestment intensity of Mundoro Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mundoro Capital Inc (2013–2024)
Cash flow-to-debt ratio of Mundoro Capital Inc from 2013 to 2024. Historical debt coverage capacity for Mundoro Capital Inc across 12 annual periods. Check Mundoro Capital Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mundoro Capital Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Mundoro Capital Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Mundoro Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mundoro Capital Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |