Medical Facilities Corporation (DR) — 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. See Medical Facilities Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medical Facilities Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Facilities Corporation across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Medical Facilities Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for Medical Facilities Corporation (2004–2025)
Year-by-year debt coverage analysis for Medical Facilities Corporation. Check earnings quality score of Medical Facilities Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |