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 Melcor Developments Ltd. (MRD) free cash flow 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
Melcor Developments Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Melcor Developments Ltd. across 32 annual periods. Also explore how fast is Melcor Developments Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melcor Developments Ltd. (1993–2024)
Year-by-year debt coverage analysis for Melcor Developments Ltd.. For market capitalisation and broader financial context, see market value of Melcor Developments Ltd..
| 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 | — |