Maritime Resources Corp. Cash Flow-to-Debt Ratio
Maritime Resources Corp. cash flow-to-debt ratio. Maritime Resources Corp. (MAE) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of CA$2.39 Million could theoretically repay 0% of its total liabilities (CA$18.32 Million) in one year. Check MAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maritime Resources Corp. (2007–2024)
Cash flow-to-debt ratio of Maritime Resources Corp. from 2007 to 2024. Historical debt coverage capacity for Maritime Resources Corp. across 17 annual periods. Check Maritime Resources Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Maritime Resources Corp. Cash Flow-to-Debt Ratio by Year (2007–2024)
Maritime Resources Corp. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Maritime Resources Corp.. For the full cash flow conversion analysis, see Maritime Resources Corp. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-3.76 Million | CA$14.30 Million | ▼ -41.8% |
| 2023 | -0.19x | CA$-2.58 Million | CA$13.95 Million | ▲ +79.8% |
| 2022 | -0.92x | CA$-1.86 Million | CA$2.03 Million | ▼ -7.1% |
| 2021 | -0.86x | CA$-1.87 Million | CA$2.18 Million | ▲ +27.9% |
| 2020 | -1.19x | CA$-1.50 Million | CA$1.26 Million | ▲ +73.4% |
| 2019 | -4.46x | CA$-2.28 Million | CA$511.03K | ▲ +50.7% |
| 2018 | -9.04x | CA$-2.26 Million | CA$250.18K | ▼ -357.2% |
| 2017 | -1.98x | CA$-1.30 Million | CA$657.06K | ▲ +24.3% |
| 2016 | -2.61x | CA$-1.33 Million | CA$508.14K | ▼ -1018.1% |
| 2015 | -0.23x | CA$-168.94K | CA$723.37K | ▲ +87.0% |
| 2014 | -1.79x | CA$-488.27K | CA$272.05K | ▲ +6.4% |
| 2013 | -1.92x | CA$-499.83K | CA$260.69K | ▼ -206.0% |
| 2012 | -0.63x | CA$-321.57K | CA$513.19K | ▲ +72.2% |
| 2011 | -2.25x | CA$-260.55K | CA$115.77K | ▲ +99.1% |
| 2009 | -246.33x | CA$-65.03K | CA$264.00 | ▼ -16658.0% |
| 2008 | -1.47x | CA$-34.62K | CA$23.55K | ▼ -1849.2% |
| 2007 | 0.08x | CA$801.00 | CA$9.53K | — |