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$252.29K) in one year. Explore Murchison Minerals Ltd (MUR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murchison Minerals Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Murchison Minerals Ltd across 23 annual periods. Also explore total assets of Murchison Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Murchison Minerals Ltd (2003–2025)
Year-by-year debt coverage analysis for Murchison Minerals Ltd. For market capitalisation and broader financial context, see Murchison Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.21x | CA$-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 | — |