Melkior Resources Inc. (MKR) — Cash Flow-to-Debt Ratio
Melkior Resources Inc. (MKR) has a Cash Flow-to-Debt Ratio of -0.75x as of November 2025, meaning its operating cash flow of CA$-176.82K could theoretically repay -1% of its total liabilities (CA$235.55K) in one year. See free cash flow generation of Melkior Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melkior Resources Inc. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Melkior Resources Inc. across 25 annual periods. Also explore net asset momentum of Melkior Resources Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melkior Resources Inc. (2001–2025)
Year-by-year debt coverage analysis for Melkior Resources Inc.. For market capitalisation and broader financial context, see how much is Melkior Resources Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.60x | CA$-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 | — |