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