Morguard Real Estate Investment Trust (MRT-UN) — Cash Flow-to-Debt Ratio
Morguard Real Estate Investment Trust (MRT-UN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$5.03 Million could theoretically repay 0% of its total liabilities (CA$1.30 Billion) in one year. See MRT-UN FCF generation index 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 Real Estate Investment Trust Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Morguard Real Estate Investment Trust across 28 annual periods. Also explore MRT-UN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morguard Real Estate Investment Trust (1998–2025)
Year-by-year debt coverage analysis for Morguard Real Estate Investment Trust. For market capitalisation and broader financial context, see Morguard Real Estate Investment Trust market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$40.41 Million | CA$1.30 Billion | ▼ -26.3% |
| 2024 | 0.04x | CA$54.46 Million | CA$1.29 Billion | ▼ -16.0% |
| 2023 | 0.05x | CA$66.32 Million | CA$1.32 Billion | ▼ -9.9% |
| 2022 | 0.06x | CA$73.97 Million | CA$1.33 Billion | ▼ -6.6% |
| 2021 | 0.06x | CA$80.19 Million | CA$1.34 Billion | ▲ +78.3% |
| 2020 | 0.03x | CA$46.92 Million | CA$1.40 Billion | ▼ -47.5% |
| 2019 | 0.06x | CA$89.36 Million | CA$1.40 Billion | ▼ -4.5% |
| 2018 | 0.07x | CA$93.47 Million | CA$1.40 Billion | ▼ -10.1% |
| 2017 | 0.07x | CA$100.82 Million | CA$1.36 Billion | ▼ -4.5% |
| 2016 | 0.08x | CA$115.15 Million | CA$1.48 Billion | ▲ +8.4% |
| 2015 | 0.07x | CA$97.96 Million | CA$1.36 Billion | ▼ -3.2% |
| 2014 | 0.07x | CA$104.62 Million | CA$1.41 Billion | ▲ +15.2% |
| 2013 | 0.06x | CA$89.55 Million | CA$1.39 Billion | ▼ -3.7% |
| 2012 | 0.07x | CA$85.34 Million | CA$1.28 Billion | ▼ -12.9% |
| 2011 | 0.08x | CA$74.06 Million | CA$964.48 Million | ▼ -13.2% |
| 2010 | 0.09x | CA$79.76 Million | CA$901.84 Million | ▲ +9.2% |
| 2009 | 0.08x | CA$64.11 Million | CA$791.78 Million | ▼ -15.6% |
| 2008 | 0.10x | CA$69.49 Million | CA$724.60 Million | ▼ -37.7% |
| 2007 | 0.15x | CA$137.61 Million | CA$893.97 Million | ▲ +50.2% |
| 2006 | 0.10x | CA$85.90 Million | CA$838.32 Million | ▲ +80.2% |
| 2005 | 0.06x | CA$50.21 Million | CA$883.14 Million | ▼ -57.4% |
| 2004 | 0.13x | CA$97.48 Million | CA$729.87 Million | ▲ +102.8% |
| 2003 | 0.07x | CA$49.27 Million | CA$748.07 Million | ▼ -2.2% |
| 2002 | 0.07x | CA$41.80 Million | CA$621.00 Million | ▲ +1.2% |
| 2001 | 0.07x | CA$35.90 Million | CA$539.88 Million | ▼ -6.5% |
| 2000 | 0.07x | CA$39.33 Million | CA$552.77 Million | ▲ +95.5% |
| 1999 | 0.04x | CA$15.90 Million | CA$436.93 Million | ▼ -62.6% |
| 1998 | 0.10x | CA$18.95 Million | CA$195.00 Million | — |