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. Explore how much of Medical Facilities Corporation's assets are long-term investments 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
Medical Facilities Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Facilities Corporation across 22 annual periods. Also explore Medical Facilities Corporation asset portfolio for the complete picture of this company's asset base.
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 market cap of Medical Facilities Corporation.
| 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 | — |