Maritime Resources Corp. (MAE) — 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$18.32 Million) in one year. See MAE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maritime Resources Corp. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Maritime Resources Corp. across 17 annual periods. Also explore Maritime Resources Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maritime Resources Corp. (2007–2024)
Year-by-year debt coverage analysis for Maritime Resources Corp.. For market capitalisation and broader financial context, see Maritime Resources Corp. (MAE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |