Moovly Media Inc Cash Flow-to-Debt Ratio
Moovly Media Inc 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$5.00 Million) in one year. Check how aggressively does Moovly Media Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moovly Media Inc (2011–2023)
Cash flow-to-debt ratio of Moovly Media Inc from 2011 to 2023. Historical debt coverage capacity for Moovly Media Inc across 13 annual periods. See Moovly Media Inc (MVY) balance sheet quality index to measure how much of total assets are equity-financed.
Moovly Media Inc Cash Flow-to-Debt Ratio by Year (2011–2023)
Moovly Media Inc cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Moovly Media Inc. For the full cash flow conversion analysis, see cash flow conversion of Moovly Media Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.14x | CA$-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 | — |