Morguard Real Estate Investment Trust Cash Flow-to-Debt Ratio
Morguard Real Estate Investment Trust cash flow-to-debt ratio. Morguard Real Estate Investment Trust (MRT-UN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CA$1.43 Million could theoretically repay 0% of its total liabilities (CA$1.31 Billion) in one year. Check MRT-UN cash flow quality score 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 Real Estate Investment Trust (1998–2025)
Cash flow-to-debt ratio of Morguard Real Estate Investment Trust from 1998 to 2025. Historical debt coverage capacity for Morguard Real Estate Investment Trust across 28 annual periods. Check how aggressively does Morguard Real Estate Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Morguard Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (1998–2025)
Morguard Real Estate Investment Trust cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Morguard Real Estate Investment Trust. For the full cash flow conversion analysis, see Morguard Real Estate Investment Trust cash conversion from operations.
| 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 | — |