Medical Facilities Corporation Cash Flow-to-Debt Ratio
Medical Facilities Corporation cash flow-to-debt ratio. Medical Facilities Corporation (DR) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of CA$4.44 Million could theoretically repay 0% of its total liabilities (CA$141.58 Million) in one year. Check Medical Facilities Corporation cash earnings quality 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 Medical Facilities Corporation (2004–2025)
Cash flow-to-debt ratio of Medical Facilities Corporation from 2004 to 2025. Historical debt coverage capacity for Medical Facilities Corporation across 22 annual periods. Check how aggressively does Medical Facilities Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Medical Facilities Corporation Cash Flow-to-Debt Ratio by Year (2004–2025)
Medical Facilities Corporation cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Medical Facilities Corporation. For the full cash flow conversion analysis, see DR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$45.95 Million | CA$171.76 Million | ▼ -36.1% |
| 2024 | 0.42x | CA$83.28 Million | CA$198.84 Million | ▲ +36.3% |
| 2023 | 0.31x | CA$72.71 Million | CA$236.58 Million | ▲ +41.8% |
| 2022 | 0.22x | CA$57.01 Million | CA$263.10 Million | ▼ -23.4% |
| 2021 | 0.28x | CA$75.64 Million | CA$267.29 Million | ▼ -8.4% |
| 2020 | 0.31x | CA$87.09 Million | CA$281.83 Million | ▲ +18.7% |
| 2019 | 0.26x | CA$77.38 Million | CA$297.20 Million | ▼ -8.5% |
| 2018 | 0.28x | CA$81.45 Million | CA$286.15 Million | ▼ -7.8% |
| 2017 | 0.31x | CA$79.99 Million | CA$259.06 Million | ▲ +9.8% |
| 2016 | 0.28x | CA$78.29 Million | CA$278.35 Million | ▼ -41.0% |
| 2015 | 0.48x | CA$80.24 Million | CA$168.27 Million | ▲ +13.6% |
| 2014 | 0.42x | CA$88.00 Million | CA$209.63 Million | ▲ +11.0% |
| 2013 | 0.38x | CA$85.28 Million | CA$225.39 Million | ▲ +22.5% |
| 2012 | 0.31x | CA$77.14 Million | CA$249.75 Million | ▼ -7.6% |
| 2011 | 0.33x | CA$61.03 Million | CA$182.52 Million | ▲ +181.8% |
| 2010 | 0.12x | CA$41.43 Million | CA$349.14 Million | ▼ -25.2% |
| 2009 | 0.16x | CA$49.70 Million | CA$313.25 Million | ▼ -4.9% |
| 2008 | 0.17x | CA$45.30 Million | CA$271.62 Million | ▼ -16.0% |
| 2007 | 0.20x | CA$42.07 Million | CA$211.80 Million | ▼ -14.8% |
| 2006 | 0.23x | CA$41.95 Million | CA$180.04 Million | ▲ +22.3% |
| 2005 | 0.19x | CA$33.98 Million | CA$178.44 Million | ▲ +23.4% |
| 2004 | 0.15x | CA$21.23 Million | CA$137.54 Million | — |