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$18.32 Million) in one year. See MAE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maritime Resources Corp. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Maritime Resources Corp. across 17 annual periods. For the full cash flow conversion analysis, see Maritime Resources Corp. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maritime Resources Corp. (2007–2024)
Year-by-year debt coverage analysis for Maritime Resources Corp.. Check Maritime Resources Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | CA$-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 | — |