Morguard Corporation Cash Flow-to-Debt Ratio
Morguard Corporation 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. Check Morguard Corporation (MRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morguard Corporation (1996–2025)
Cash flow-to-debt ratio of Morguard Corporation from 1996 to 2025. Historical debt coverage capacity for Morguard Corporation across 30 annual periods. Check MRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Morguard Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
Morguard Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Morguard Corporation. For the full cash flow conversion analysis, see Morguard Corporation (MRC) cash flow conversion.
| 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 | — |