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$1.41 Million) in one year. Explore MOX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morien Resources Corp Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Morien Resources Corp across 17 annual periods. Also explore MOX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Morien Resources Corp (2008–2024)
Year-by-year debt coverage analysis for Morien Resources Corp. For market capitalisation and broader financial context, see MOX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | CA$-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 | — |