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$5.17 Million) in one year. Explore Mundoro Capital Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mundoro Capital Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mundoro Capital Inc across 12 annual periods. Also explore balance sheet size of Mundoro Capital Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mundoro Capital Inc (2013–2024)
Year-by-year debt coverage analysis for Mundoro Capital Inc. For market capitalisation and broader financial context, see market value of Mundoro Capital Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |