Metro Inc. (MRU) — Cash Flow-to-Debt Ratio
Metro Inc. (MRU) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$545.80 Million could theoretically repay 0% of its total liabilities (CA$7.59 Billion) in one year. See Metro Inc. free cash flow generation 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
Metro Inc. Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Metro Inc. across 31 annual periods. Also explore MRU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metro Inc. (1995–2025)
Year-by-year debt coverage analysis for Metro Inc.. For market capitalisation and broader financial context, see how much is Metro Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$1.61 Billion | CA$7.49 Billion | ▼ -2.2% |
| 2024 | 0.22x | CA$1.56 Billion | CA$7.10 Billion | ▼ -0.8% |
| 2023 | 0.22x | CA$1.56 Billion | CA$7.05 Billion | ▲ +9.8% |
| 2022 | 0.20x | CA$1.37 Billion | CA$6.78 Billion | ▼ -2.6% |
| 2021 | 0.21x | CA$1.49 Billion | CA$7.18 Billion | ▲ +9.1% |
| 2020 | 0.19x | CA$1.38 Billion | CA$7.27 Billion | ▲ +41.2% |
| 2019 | 0.13x | CA$687.70 Million | CA$5.11 Billion | ▼ -5.5% |
| 2018 | 0.14x | CA$750.40 Million | CA$5.27 Billion | ▼ -37.1% |
| 2017 | 0.23x | CA$707.80 Million | CA$3.13 Billion | ▼ -8.0% |
| 2016 | 0.25x | CA$716.80 Million | CA$2.91 Billion | ▼ -1.9% |
| 2015 | 0.25x | CA$684.70 Million | CA$2.73 Billion | ▲ +48.9% |
| 2014 | 0.17x | CA$437.20 Million | CA$2.60 Billion | ▼ -33.1% |
| 2013 | 0.25x | CA$570.10 Million | CA$2.26 Billion | ▲ +19.5% |
| 2012 | 0.21x | CA$552.30 Million | CA$2.62 Billion | ▼ -5.7% |
| 2011 | 0.22x | CA$542.40 Million | CA$2.43 Billion | ▼ -3.1% |
| 2010 | 0.23x | CA$547.80 Million | CA$2.38 Billion | ▲ +6.1% |
| 2009 | 0.22x | CA$520.10 Million | CA$2.39 Billion | ▲ +13.4% |
| 2008 | 0.19x | CA$450.20 Million | CA$2.35 Billion | ▲ +23.2% |
| 2007 | 0.16x | CA$363.30 Million | CA$2.34 Billion | ▼ -3.6% |
| 2006 | 0.16x | CA$392.00 Million | CA$2.43 Billion | ▲ +37.8% |
| 2005 | 0.12x | CA$281.90 Million | CA$2.41 Billion | ▼ -73.1% |
| 2004 | 0.43x | CA$309.40 Million | CA$711.30 Million | ▲ +68.2% |
| 2003 | 0.26x | CA$197.00 Million | CA$761.80 Million | ▼ -21.6% |
| 2002 | 0.33x | CA$226.00 Million | CA$685.00 Million | ▲ +42.1% |
| 2001 | 0.23x | CA$146.00 Million | CA$629.00 Million | ▼ -11.0% |
| 2000 | 0.26x | CA$156.00 Million | CA$598.00 Million | ▼ -18.7% |
| 1999 | 0.32x | CA$193.90 Million | CA$604.00 Million | ▲ +17.8% |
| 1998 | 0.27x | CA$121.20 Million | CA$444.90 Million | ▲ +31.4% |
| 1997 | 0.21x | CA$89.00 Million | CA$429.30 Million | ▼ -6.9% |
| 1996 | 0.22x | CA$94.10 Million | CA$422.60 Million | ▼ -29.2% |
| 1995 | 0.31x | CA$102.40 Million | CA$325.70 Million | — |