Morguard North American Residential Real Estate Investment Trust Cash Flow-to-Debt Ratio
Morguard North American Residential Real Estate Investment Trust 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. Check how high is Morguard North American Residential Real's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morguard North American Residential Real Estate Investment Trust (2011–2025)
Cash flow-to-debt ratio of Morguard North American Residential Real Estate Investment Trust from 2011 to 2025. Historical debt coverage capacity for Morguard North American Residential Real Estate Investment Trust across 15 annual periods. Check Morguard North American Residential Real investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Morguard North American Residential Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2025)
Morguard North American Residential Real Estate Investment Trust cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Morguard North American Residential Real Estate Investment Trust. For the full cash flow conversion analysis, see MRG-UN cash flow conversion.
| 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 | — |