Melkior Resources Inc. Cash Flow-to-Debt Ratio
Melkior Resources Inc. 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$265.88K) in one year. Check Melkior Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melkior Resources Inc. (2001–2025)
Cash flow-to-debt ratio of Melkior Resources Inc. from 2001 to 2025. Historical debt coverage capacity for Melkior Resources Inc. across 25 annual periods. Check Melkior Resources Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melkior Resources Inc. Cash Flow-to-Debt Ratio by Year (2001–2025)
Melkior Resources Inc. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Melkior Resources Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Melkior Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.60x | CA$-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 | — |