Murchison Minerals Ltd Cash Flow-to-Debt Ratio
Murchison Minerals Ltd cash flow-to-debt ratio. Murchison Minerals Ltd (MUR) has a Cash Flow-to-Debt Ratio of -2.97x as of December 2025, meaning its operating cash flow of CA$-749.29K could theoretically repay -3% of its total liabilities (CA$252.29K) in one year. Check earnings quality score of Murchison Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Murchison Minerals Ltd (2003–2025)
Cash flow-to-debt ratio of Murchison Minerals Ltd from 2003 to 2025. Historical debt coverage capacity for Murchison Minerals Ltd across 23 annual periods. Check Murchison Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Murchison Minerals Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Murchison Minerals Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Murchison Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Murchison Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.21x | CA$-1.57 Million | CA$252.29K | ▲ +44.0% |
| 2024 | -11.09x | CA$-1.72 Million | CA$155.53K | ▲ +2.3% |
| 2023 | -11.34x | CA$-2.25 Million | CA$198.23K | ▲ +32.1% |
| 2022 | -16.72x | CA$-7.21 Million | CA$431.16K | ▼ -53.8% |
| 2021 | -10.87x | CA$-4.82 Million | CA$443.16K | ▼ -20.6% |
| 2020 | -9.01x | CA$-2.08 Million | CA$230.90K | ▼ -140.7% |
| 2019 | -3.74x | CA$-1.37 Million | CA$366.12K | ▲ +79.9% |
| 2018 | -18.64x | CA$-3.35 Million | CA$179.87K | ▼ -1162.7% |
| 2017 | -1.48x | CA$-1.52 Million | CA$1.03 Million | ▼ -60.8% |
| 2016 | -0.92x | CA$-434.84K | CA$473.58K | ▲ +73.0% |
| 2015 | -3.41x | CA$-472.17K | CA$138.67K | ▲ +71.0% |
| 2014 | -11.75x | CA$-2.80 Million | CA$238.79K | ▼ -896.7% |
| 2013 | -1.18x | CA$-260.80K | CA$221.33K | ▲ +85.5% |
| 2012 | -8.14x | CA$-592.71K | CA$72.83K | ▼ -26.7% |
| 2011 | -6.43x | CA$-1.37 Million | CA$213.31K | ▲ +32.5% |
| 2010 | -9.52x | CA$-1.32 Million | CA$138.19K | ▼ -506.4% |
| 2009 | -1.57x | CA$-442.44K | CA$281.72K | ▼ -498.7% |
| 2008 | -0.26x | CA$-347.83K | CA$1.33 Million | ▲ +82.1% |
| 2007 | -1.46x | CA$-1.35 Million | CA$923.29K | ▼ -279.7% |
| 2006 | -0.39x | CA$-753.28K | CA$1.96 Million | ▲ +25.8% |
| 2005 | -0.52x | CA$-949.13K | CA$1.83 Million | ▼ -100.4% |
| 2004 | -0.26x | CA$-401.16K | CA$1.55 Million | ▼ -58.8% |
| 2003 | -0.16x | CA$-55.16K | CA$338.17K | — |