Murchison Minerals Ltd (MUR) — 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$252.29K) in one year. See MUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murchison Minerals Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Murchison Minerals Ltd across 23 annual periods. Also explore Murchison Minerals Ltd (MUR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Murchison Minerals Ltd (2003–2025)
Year-by-year debt coverage analysis for Murchison Minerals Ltd. For market capitalisation and broader financial context, see Murchison Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.21x | CA$-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 | — |