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$18.32 Million) in one year. Check Maritime Resources Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maritime Resources Corp. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Maritime Resources Corp. across 17 annual periods. Also explore MAE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maritime Resources Corp. (2007–2024)
Year-by-year debt coverage analysis for Maritime Resources Corp.. For market capitalisation and broader financial context, see market cap of Maritime Resources Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |