Medical Facilities Corporation (DR) — Cash Flow-to-Debt Ratio
Medical Facilities Corporation (DR) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of CA$13.90 Million could theoretically repay 0% of its total liabilities (CA$160.55 Million) in one year. See cash generation quality of Medical Facilities Corporation 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
Medical Facilities Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Facilities Corporation across 22 annual periods. Also explore net asset growth rate of Medical Facilities Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medical Facilities Corporation (2004–2025)
Year-by-year debt coverage analysis for Medical Facilities Corporation. For market capitalisation and broader financial context, see DR market cap overview.
| 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 | — |