Medicure Inc (MPH) — 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$11.02 Million) in one year. See financial flexibility index of Medicure Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medicure Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Medicure Inc across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Medicure Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Medicure Inc (2000–2025)
Year-by-year debt coverage analysis for Medicure Inc. Check MPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |