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. Explore Morguard North American Residential Real (MRG-UN) long-term investment share 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
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 total assets of Morguard North American Residential Real for the complete picture of this company's asset base.
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 Morguard North American Residential Real (MRG-UN) market capitalisation.
| 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 | — |