Morien Resources Corp Cash Flow-to-Debt Ratio
Morien Resources Corp cash flow-to-debt ratio. Morien Resources Corp (MOX) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2026, meaning its operating cash flow of CA$533.48K could theoretically repay 0% of its total liabilities (CA$1.48 Million) in one year. Check MOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morien Resources Corp (2008–2025)
Cash flow-to-debt ratio of Morien Resources Corp from 2008 to 2025. Historical debt coverage capacity for Morien Resources Corp across 18 annual periods. Check MOX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Morien Resources Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Morien Resources Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Morien Resources Corp. For the full cash flow conversion analysis, see Morien Resources Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | CA$-571.10K | CA$1.59 Million | ▲ +30.3% |
| 2024 | -0.52x | CA$-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 | — |