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 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. See Morguard Real Estate Investment Trust (MRT-UN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Morguard Real Estate Investment Trust.
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. Check earnings quality score of Morguard Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |