Morien Resources Corp (MOX) — Cash Flow-to-Debt Ratio
Morien Resources Corp (MOX) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of CA$-303.12K could theoretically repay 0% of its total liabilities (CA$1.41 Million) in one year. See how much free cash does Morien Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morien Resources Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Morien Resources Corp across 17 annual periods. Also explore Morien Resources Corp (MOX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morien Resources Corp (2008–2024)
Year-by-year debt coverage analysis for Morien Resources Corp. For market capitalisation and broader financial context, see MOX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | CA$-487.64K | CA$946.72K | ▼ -192.3% |
| 2023 | 0.56x | CA$454.65K | CA$815.07K | ▲ +156.0% |
| 2022 | -1.00x | CA$-694.25K | CA$697.20K | ▼ -42.3% |
| 2021 | -0.70x | CA$-396.44K | CA$566.36K | ▼ -793.8% |
| 2020 | -0.08x | CA$-35.45K | CA$452.63K | ▼ -133.3% |
| 2019 | 0.24x | CA$90.48K | CA$384.69K | ▼ -66.7% |
| 2018 | 0.71x | CA$191.56K | CA$271.25K | ▲ +109.7% |
| 2017 | -7.32x | CA$-568.82K | CA$77.74K | ▲ +3.7% |
| 2016 | -7.60x | CA$-511.26K | CA$67.25K | ▲ +26.9% |
| 2015 | -10.40x | CA$-1.14 Million | CA$110.03K | ▼ -71.3% |
| 2014 | -6.07x | CA$-735.58K | CA$121.12K | ▼ -28.3% |
| 2013 | -4.73x | CA$-1.33 Million | CA$281.33K | ▼ -625.7% |
| 2012 | -0.65x | CA$-433.74K | CA$665.22K | ▲ +28.9% |
| 2011 | -0.92x | CA$-636.71K | CA$694.38K | ▼ -188.5% |
| 2010 | -0.32x | CA$-903.96K | CA$2.84 Million | ▼ -21.4% |
| 2009 | -0.26x | CA$-851.63K | CA$3.25 Million | ▼ -6772.3% |
| 2008 | 0.00x | CA$41.57K | CA$10.60 Million | — |