Morguard North American Residential Real Estate Investment Trust (MRG-UN) — Cash Flow-to-Debt Ratio
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 MRG-UN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore MRG-UN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MRG-UN market cap overview.
| 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 | — |