Martinrea International Inc. Cash Flow-to-Debt Ratio
Martinrea International Inc. cash flow-to-debt ratio. Martinrea International Inc. (MRE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$120.01 Million could theoretically repay 0% of its total liabilities (CA$2.39 Billion) in one year. Check Martinrea International Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Martinrea International Inc. (1996–2025)
Cash flow-to-debt ratio of Martinrea International Inc. from 1996 to 2025. Historical debt coverage capacity for Martinrea International Inc. across 30 annual periods. Check Martinrea International Inc. (MRE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Martinrea International Inc. Cash Flow-to-Debt Ratio by Year (1996–2025)
Martinrea International Inc. cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Martinrea International Inc.. For the full cash flow conversion analysis, see MRE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$430.49 Million | CA$2.23 Billion | ▲ +5.1% |
| 2024 | 0.18x | CA$433.29 Million | CA$2.35 Billion | ▼ -9.1% |
| 2023 | 0.20x | CA$511.09 Million | CA$2.52 Billion | ▲ +27.9% |
| 2022 | 0.16x | CA$437.78 Million | CA$2.77 Billion | ▲ +114.8% |
| 2021 | 0.07x | CA$180.03 Million | CA$2.44 Billion | ▼ -54.5% |
| 2020 | 0.16x | CA$355.02 Million | CA$2.19 Billion | ▼ -24.4% |
| 2019 | 0.21x | CA$401.55 Million | CA$1.88 Billion | ▲ +27.1% |
| 2018 | 0.17x | CA$296.70 Million | CA$1.76 Billion | ▼ -12.0% |
| 2017 | 0.19x | CA$302.86 Million | CA$1.58 Billion | ▲ +20.7% |
| 2016 | 0.16x | CA$259.72 Million | CA$1.64 Billion | ▲ +38.9% |
| 2015 | 0.11x | CA$192.63 Million | CA$1.69 Billion | ▼ -33.5% |
| 2014 | 0.17x | CA$264.35 Million | CA$1.54 Billion | ▲ +73.4% |
| 2013 | 0.10x | CA$135.80 Million | CA$1.37 Billion | ▲ +17.0% |
| 2012 | 0.08x | CA$95.59 Million | CA$1.13 Billion | ▲ +111.7% |
| 2011 | 0.04x | CA$35.02 Million | CA$875.30 Million | ▼ -79.5% |
| 2010 | 0.19x | CA$80.13 Million | CA$411.00 Million | ▲ +3166.3% |
| 2009 | -0.01x | CA$-3.69 Million | CA$579.56 Million | ▼ -106.1% |
| 2008 | 0.10x | CA$55.84 Million | CA$538.50 Million | ▲ +26.5% |
| 2007 | 0.08x | CA$48.91 Million | CA$596.57 Million | ▲ +104.0% |
| 2006 | 0.04x | CA$34.52 Million | CA$859.16 Million | ▼ -84.9% |
| 2005 | 0.27x | CA$56.97 Million | CA$213.92 Million | ▲ +4.5% |
| 2004 | 0.25x | CA$47.89 Million | CA$187.87 Million | ▲ +260.8% |
| 2003 | 0.07x | CA$15.62 Million | CA$221.15 Million | ▲ +156.1% |
| 2002 | -0.13x | CA$-22.53 Million | CA$178.91 Million | ▼ -261.5% |
| 2001 | -0.03x | CA$-1.53 Million | CA$43.80 Million | ▲ +81.9% |
| 2000 | -0.19x | CA$-8.48 Million | CA$43.99 Million | ▼ -428.5% |
| 1999 | 0.06x | CA$2.60 Million | CA$44.30 Million | ▼ -72.1% |
| 1998 | 0.21x | CA$4.10 Million | CA$19.50 Million | ▲ +26.9% |
| 1997 | 0.17x | CA$2.70 Million | CA$16.30 Million | ▼ -14.4% |
| 1996 | 0.19x | CA$1.20 Million | CA$6.20 Million | — |