Martinrea International Inc. (MRE) — Cash Flow-to-Debt Ratio
Martinrea International Inc. (MRE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-3.08 Million could theoretically repay 0% of its total liabilities (CA$2.34 Billion) in one year. Explore MRE long-term asset investment ratio 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
Martinrea International Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Martinrea International Inc. across 30 annual periods. Also explore MRE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Martinrea International Inc. (1996–2025)
Year-by-year debt coverage analysis for Martinrea International Inc.. For market capitalisation and broader financial context, see Martinrea International Inc. (MRE) market capitalisation.
| 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 | — |