Medicure Inc Cash Flow-to-Debt Ratio
Medicure Inc cash flow-to-debt ratio. Medicure Inc (MPH) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$386.00K could theoretically repay 0% of its total liabilities (CA$11.02 Million) in one year. Check MPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medicure Inc (2000–2025)
Cash flow-to-debt ratio of Medicure Inc from 2000 to 2025. Historical debt coverage capacity for Medicure Inc across 26 annual periods. Check MPH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medicure Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Medicure Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Medicure Inc. For the full cash flow conversion analysis, see MPH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-560.00K | CA$12.04 Million | ▼ -130.1% |
| 2024 | 0.15x | CA$1.38 Million | CA$8.90 Million | ▼ -39.3% |
| 2023 | 0.25x | CA$2.08 Million | CA$8.16 Million | ▲ +23.9% |
| 2022 | 0.21x | CA$1.83 Million | CA$8.89 Million | ▼ -48.5% |
| 2021 | 0.40x | CA$3.99 Million | CA$10.00 Million | ▲ +365.6% |
| 2020 | -0.15x | CA$-2.24 Million | CA$14.91 Million | ▲ +84.3% |
| 2019 | -0.95x | CA$-14.64 Million | CA$15.34 Million | ▼ -2692.9% |
| 2018 | 0.04x | CA$742.27K | CA$20.17 Million | ▼ -91.9% |
| 2017 | 0.45x | CA$21.92 Million | CA$48.22 Million | ▲ +1146.5% |
| 2016 | 0.04x | CA$6.41 Million | CA$175.77 Million | ▲ +329.0% |
| 2015 | 0.01x | CA$142.79K | CA$16.80 Million | ▼ -81.2% |
| 2014 | 0.05x | CA$473.97K | CA$10.47 Million | ▲ +287.2% |
| 2013 | 0.01x | CA$110.88K | CA$9.48 Million | ▲ +109.1% |
| 2012 | -0.13x | CA$-990.48K | CA$7.75 Million | ▼ -301.0% |
| 2011 | 0.06x | CA$417.29K | CA$6.56 Million | ▲ +326.9% |
| 2010 | 0.01x | CA$477.48K | CA$32.07 Million | ▲ +131.7% |
| 2009 | -0.05x | CA$-1.45 Million | CA$30.93 Million | ▲ +86.9% |
| 2008 | -0.36x | CA$-10.42 Million | CA$29.10 Million | ▲ +64.6% |
| 2007 | -1.01x | CA$-41.86 Million | CA$41.36 Million | ▼ -2.1% |
| 2006 | -0.99x | CA$-25.25 Million | CA$25.48 Million | ▲ +87.1% |
| 2005 | -7.71x | CA$-12.68 Million | CA$1.64 Million | ▼ -74.6% |
| 2004 | -4.42x | CA$-12.07 Million | CA$2.73 Million | ▲ +41.3% |
| 2003 | -7.52x | CA$-6.15 Million | CA$817.57K | ▲ +33.1% |
| 2002 | -11.26x | CA$-3.98 Million | CA$353.91K | ▼ -5.2% |
| 2001 | -10.70x | CA$-4.17 Million | CA$389.66K | ▼ -123.3% |
| 2000 | -4.79x | CA$-2.73 Million | CA$570.08K | — |