Morguard Corporation (MRC) — Cash Flow-to-Debt Ratio
Morguard Corporation (MRC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$35.02 Million could theoretically repay 0% of its total liabilities (CA$7.15 Billion) in one year. See Morguard Corporation free cash flow to debt ratio 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
Morguard Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Morguard Corporation across 30 annual periods. For the full cash flow conversion analysis, see Morguard Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Morguard Corporation (1996–2025)
Year-by-year debt coverage analysis for Morguard Corporation. Check MRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$214.44 Million | CA$7.07 Billion | ▼ -19.0% |
| 2024 | 0.04x | CA$263.49 Million | CA$7.04 Billion | ▼ -8.5% |
| 2023 | 0.04x | CA$297.89 Million | CA$7.28 Billion | ▲ +18.5% |
| 2022 | 0.03x | CA$252.85 Million | CA$7.32 Billion | ▼ -4.8% |
| 2021 | 0.04x | CA$265.44 Million | CA$7.32 Billion | ▲ +22.2% |
| 2020 | 0.03x | CA$211.94 Million | CA$7.14 Billion | ▼ -22.3% |
| 2019 | 0.04x | CA$282.41 Million | CA$7.40 Billion | ▼ -10.2% |
| 2018 | 0.04x | CA$291.40 Million | CA$6.85 Billion | ▼ -16.8% |
| 2017 | 0.05x | CA$315.53 Million | CA$6.18 Billion | ▲ +6.0% |
| 2016 | 0.05x | CA$285.06 Million | CA$5.92 Billion | ▲ +9.4% |
| 2015 | 0.04x | CA$225.50 Million | CA$5.12 Billion | ▲ +44.6% |
| 2014 | 0.03x | CA$141.15 Million | CA$4.64 Billion | ▼ -45.5% |
| 2013 | 0.06x | CA$173.67 Million | CA$3.11 Billion | ▲ +7.3% |
| 2012 | 0.05x | CA$121.72 Million | CA$2.34 Billion | ▼ -21.0% |
| 2011 | 0.07x | CA$117.59 Million | CA$1.78 Billion | ▼ -7.4% |
| 2010 | 0.07x | CA$106.80 Million | CA$1.50 Billion | ▲ +0.5% |
| 2009 | 0.07x | CA$105.33 Million | CA$1.49 Billion | ▲ +7.7% |
| 2008 | 0.07x | CA$102.25 Million | CA$1.55 Billion | ▲ +20.0% |
| 2007 | 0.05x | CA$79.60 Million | CA$1.45 Billion | ▼ -12.8% |
| 2006 | 0.06x | CA$93.00 Million | CA$1.48 Billion | ▲ +47.5% |
| 2005 | 0.04x | CA$79.51 Million | CA$1.86 Billion | ▼ -4.7% |
| 2004 | 0.04x | CA$71.18 Million | CA$1.59 Billion | ▲ +50.3% |
| 2003 | 0.03x | CA$46.45 Million | CA$1.56 Billion | ▼ -64.4% |
| 2002 | 0.08x | CA$109.20 Million | CA$1.30 Billion | ▲ +2.0% |
| 2001 | 0.08x | CA$89.06 Million | CA$1.09 Billion | ▲ +5.5% |
| 2000 | 0.08x | CA$79.31 Million | CA$1.02 Billion | ▲ +141.6% |
| 1999 | 0.03x | CA$29.00 Million | CA$901.30 Million | ▲ +118.4% |
| 1998 | -0.17x | CA$-72.80 Million | CA$417.00 Million | ▼ -193.5% |
| 1997 | 0.19x | CA$22.50 Million | CA$120.50 Million | ▲ +125.6% |
| 1996 | 0.08x | CA$24.90 Million | CA$300.80 Million | — |