Melkior Resources Inc. (MKR) — Cash Flow-to-Debt Ratio
Melkior Resources Inc. (MKR) has a Cash Flow-to-Debt Ratio of -0.28x as of February 2026, meaning its operating cash flow of CA$-74.32K could theoretically repay 0% of its total liabilities (CA$265.88K) in one year. Check MKR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melkior Resources Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Melkior Resources Inc. across 25 annual periods. Also explore balance sheet size of Melkior Resources Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Melkior Resources Inc. (2001–2025)
Year-by-year debt coverage analysis for Melkior Resources Inc.. For market capitalisation and broader financial context, see Melkior Resources Inc. (MKR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.60x | CA$-1.52 Million | CA$230.46K | ▼ -49.4% |
| 2024 | -4.42x | CA$-699.04K | CA$158.26K | ▼ -408.8% |
| 2023 | -0.87x | CA$-262.08K | CA$301.91K | ▼ -14.2% |
| 2022 | -0.76x | CA$-265.92K | CA$349.69K | ▲ +94.5% |
| 2021 | -13.89x | CA$-444.01K | CA$31.98K | ▼ -1670.3% |
| 2020 | -0.78x | CA$-221.00K | CA$281.73K | ▲ +72.5% |
| 2019 | -2.85x | CA$-144.35K | CA$50.60K | ▲ +68.4% |
| 2018 | -9.02x | CA$-193.03K | CA$21.40K | ▼ -844.1% |
| 2017 | -0.96x | CA$-64.66K | CA$67.67K | ▲ +85.4% |
| 2016 | -6.56x | CA$-192.72K | CA$29.40K | ▲ +19.9% |
| 2015 | -8.18x | CA$-184.82K | CA$22.59K | ▼ -14.0% |
| 2014 | -7.18x | CA$-210.64K | CA$29.34K | ▲ +61.2% |
| 2013 | -18.48x | CA$-313.47K | CA$16.96K | ▼ -822.2% |
| 2012 | -2.00x | CA$-424.28K | CA$211.73K | ▼ -256.9% |
| 2011 | -0.56x | CA$-596.65K | CA$1.06 Million | ▲ +10.8% |
| 2010 | -0.63x | CA$-477.55K | CA$758.64K | ▲ +39.8% |
| 2009 | -1.05x | CA$-169.68K | CA$162.30K | ▼ -141.0% |
| 2008 | -0.43x | CA$-227.55K | CA$524.49K | ▲ +53.7% |
| 2007 | -0.94x | CA$-352.63K | CA$376.21K | ▲ +68.5% |
| 2006 | -2.98x | CA$-347.43K | CA$116.75K | ▼ -377.5% |
| 2005 | -0.62x | CA$-175.75K | CA$282.02K | ▲ +63.8% |
| 2004 | -1.72x | CA$-387.40K | CA$225.25K | ▼ -243.4% |
| 2003 | -0.50x | CA$-103.73K | CA$207.13K | ▲ +60.7% |
| 2002 | -1.27x | CA$-151.00K | CA$118.58K | ▼ -54.1% |
| 2001 | -0.83x | CA$-136.20K | CA$164.84K | — |