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$5.00 Million) in one year. See MVY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moovly Media Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Moovly Media Inc across 13 annual periods. Also explore MVY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moovly Media Inc (2011–2023)
Year-by-year debt coverage analysis for Moovly Media Inc. For market capitalisation and broader financial context, see MVY market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |