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. Explore MRD long-term investment intensity 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
Melcor Developments Ltd. Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Melcor Developments Ltd. across 32 annual periods. Also explore Melcor Developments Ltd. asset portfolio for the complete picture of this company's asset base.
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 Melcor Developments Ltd. market cap and net worth.
| 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 | — |