Melcor Developments Ltd. (MRD) — Cash Flow-to-Debt Ratio
Melcor Developments Ltd. (MRD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-4.85 Million could theoretically repay 0% of its total liabilities (CA$813.47 Million) in one year. See MRD financial flexibility score 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
Melcor Developments Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Melcor Developments Ltd. across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Melcor Developments Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Melcor Developments Ltd. (1993–2024)
Year-by-year debt coverage analysis for Melcor Developments Ltd.. Check how high is Melcor Developments Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CA$98.63 Million | CA$865.92 Million | ▲ +107.2% |
| 2023 | 0.05x | CA$48.81 Million | CA$887.89 Million | ▲ +196.2% |
| 2022 | 0.02x | CA$18.35 Million | CA$988.71 Million | ▼ -74.6% |
| 2021 | 0.07x | CA$72.82 Million | CA$997.46 Million | ▲ +27.0% |
| 2020 | 0.06x | CA$53.12 Million | CA$923.86 Million | ▲ +87.0% |
| 2019 | 0.03x | CA$31.23 Million | CA$1.02 Billion | ▼ -4.7% |
| 2018 | 0.03x | CA$30.83 Million | CA$955.51 Million | ▲ +328.0% |
| 2017 | 0.01x | CA$7.41 Million | CA$982.39 Million | ▼ -90.2% |
| 2016 | 0.08x | CA$69.00 Million | CA$897.27 Million | ▲ +112.7% |
| 2015 | 0.04x | CA$33.04 Million | CA$914.00 Million | ▼ -50.1% |
| 2014 | 0.07x | CA$69.66 Million | CA$961.96 Million | ▲ +7.4% |
| 2013 | 0.07x | CA$64.65 Million | CA$958.70 Million | ▲ +44.6% |
| 2012 | 0.05x | CA$35.09 Million | CA$752.60 Million | ▲ +426.3% |
| 2011 | 0.01x | CA$5.46 Million | CA$616.14 Million | ▼ -93.5% |
| 2010 | 0.14x | CA$61.13 Million | CA$451.04 Million | ▲ +22.5% |
| 2009 | 0.11x | CA$42.23 Million | CA$381.68 Million | ▲ +2028.1% |
| 2008 | -0.01x | CA$-2.28 Million | CA$397.82 Million | ▼ -111.5% |
| 2007 | 0.05x | CA$21.98 Million | CA$440.28 Million | ▼ -20.5% |
| 2006 | 0.06x | CA$18.03 Million | CA$287.02 Million | ▼ -39.1% |
| 2005 | 0.10x | CA$21.64 Million | CA$209.78 Million | ▼ -46.7% |
| 2004 | 0.19x | CA$24.33 Million | CA$125.69 Million | ▲ +15.8% |
| 2003 | 0.17x | CA$18.57 Million | CA$111.07 Million | ▼ -37.3% |
| 2002 | 0.27x | CA$28.06 Million | CA$105.28 Million | ▲ +6.5% |
| 2001 | 0.25x | CA$17.64 Million | CA$70.50 Million | ▲ +162.8% |
| 2000 | 0.10x | CA$6.27 Million | CA$65.90 Million | ▼ -20.3% |
| 1999 | 0.12x | CA$8.10 Million | CA$67.80 Million | ▲ +128.2% |
| 1998 | 0.05x | CA$3.80 Million | CA$72.60 Million | ▼ -81.4% |
| 1997 | 0.28x | CA$15.30 Million | CA$54.50 Million | ▲ +137.0% |
| 1996 | 0.12x | CA$5.20 Million | CA$43.90 Million | ▲ +2772.4% |
| 1995 | 0.00x | CA$200.00K | CA$48.50 Million | ▼ -97.9% |
| 1994 | 0.20x | CA$12.00 Million | CA$59.90 Million | ▲ +141.7% |
| 1993 | 0.08x | CA$4.80 Million | CA$57.90 Million | — |