Morguard North American Residential Real Estate Investment Trust (MRG-UN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Morguard North American Residential Real Estate Investment Trust (MRG-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CA$17.67 Million could theoretically repay 0% of its total liabilities (CA$2.46 Billion) in one year. See Morguard North American Residential Real financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CA$17.67 Million
CAD

Total Liabilities

CA$2.46 Billion
CAD

Data as of

Mar 2026
Most recent filing

Morguard North American Residential Real Estate Investment Trust Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Morguard North American Residential Real Estate Investment Trust across 15 annual periods. For the full cash flow conversion analysis, see MRG-UN cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Morguard North American Residential Real Estate Investment Trust (2011–2025)

Year-by-year debt coverage analysis for Morguard North American Residential Real Estate Investment Trust. Check Morguard North American Residential Real cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.04x CA$87.76 Million CA$2.43 Billion ▼ -8.9%
2024 0.04x CA$97.50 Million CA$2.46 Billion ▼ -4.8%
2023 0.04x CA$88.97 Million CA$2.14 Billion ▲ +15.2%
2022 0.04x CA$75.17 Million CA$2.08 Billion ▲ +8.5%
2021 0.03x CA$63.70 Million CA$1.91 Billion ▲ +15.4%
2020 0.03x CA$50.13 Million CA$1.74 Billion ▼ -16.5%
2019 0.03x CA$62.48 Million CA$1.81 Billion ▲ +8.6%
2018 0.03x CA$59.95 Million CA$1.88 Billion ▼ -7.2%
2017 0.03x CA$59.48 Million CA$1.73 Billion ▲ +4.5%
2016 0.03x CA$52.60 Million CA$1.60 Billion ▲ +13.8%
2015 0.03x CA$42.58 Million CA$1.48 Billion ▲ +0.4%
2014 0.03x CA$36.21 Million CA$1.26 Billion ▼ -14.6%
2013 0.03x CA$38.70 Million CA$1.15 Billion ▲ +411.9%
2012 0.01x CA$4.11 Million CA$624.80 Million ▼ -86.0%
2011 0.05x CA$21.12 Million CA$449.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.