Moovly Media Inc (MVY) — Cash Flow-to-Debt Ratio
Moovly Media Inc (MVY) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of CA$-67.50K could theoretically repay 0% of its total liabilities (CA$5.00 Million) in one year. Check how aggressively does Moovly Media Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moovly Media Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Moovly Media Inc across 13 annual periods. Also explore MVY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moovly Media Inc (2011–2023)
Year-by-year debt coverage analysis for Moovly Media Inc. For market capitalisation and broader financial context, see MVY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-646.63K | CA$4.68 Million | ▲ +52.3% |
| 2022 | -0.29x | CA$-1.44 Million | CA$4.96 Million | ▲ +34.8% |
| 2021 | -0.45x | CA$-2.21 Million | CA$4.97 Million | ▼ -3899.7% |
| 2020 | -0.01x | CA$-67.02K | CA$6.02 Million | ▲ +91.6% |
| 2019 | -0.13x | CA$-598.29K | CA$4.52 Million | ▲ +80.7% |
| 2018 | -0.69x | CA$-2.26 Million | CA$3.28 Million | ▲ +70.3% |
| 2017 | -2.31x | CA$-3.12 Million | CA$1.35 Million | ▼ -19.5% |
| 2016 | -1.94x | CA$-2.10 Million | CA$1.09 Million | ▼ -1.0% |
| 2015 | -1.92x | CA$-386.94K | CA$201.68K | ▼ -55726.9% |
| 2014 | 0.00x | CA$-1.34K | CA$391.36K | ▲ +99.5% |
| 2013 | -0.73x | CA$-141.80K | CA$194.38K | ▲ +22.3% |
| 2012 | -0.94x | CA$-351.13K | CA$373.85K | ▼ -458.2% |
| 2011 | -0.17x | CA$-70.72K | CA$420.28K | — |