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 MRC 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
Morguard Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Morguard Corporation across 30 annual periods. Also explore Morguard Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morguard Corporation (1996–2025)
Year-by-year debt coverage analysis for Morguard Corporation. For market capitalisation and broader financial context, see market value of Morguard Corporation.
| 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 | — |