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. Explore Morguard Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Morguard Corporation for the complete picture of this company's asset base.
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 MRC company net worth.
| 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 | — |