Moovly Media Inc (MVY) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.01x
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$5.00 Million) in one year. See how financially flexible is Moovly Media Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-67.50K
CAD
Total Liabilities
CA$5.00 Million
CAD
Data as of
Jun 2024
Most recent filing
Moovly Media Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Moovly Media Inc across 13 annual periods. For the full cash flow conversion analysis, see Moovly Media Inc (MVY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Moovly Media Inc (2011–2023)
Year-by-year debt coverage analysis for Moovly Media Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.