Melcor Developments Ltd. Cash Flow-to-Debt Ratio
Melcor Developments Ltd. 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. Check Melcor Developments Ltd. (MRD) cash flow quality 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 Melcor Developments Ltd. (1993–2024)
Cash flow-to-debt ratio of Melcor Developments Ltd. from 1993 to 2024. Historical debt coverage capacity for Melcor Developments Ltd. across 32 annual periods. Check Melcor Developments Ltd. (MRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melcor Developments Ltd. Cash Flow-to-Debt Ratio by Year (1993–2024)
Melcor Developments Ltd. cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Melcor Developments Ltd.. For the full cash flow conversion analysis, see Melcor Developments Ltd. operating cash flow efficiency.
| 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 | — |