Medicure Inc (MPH) — Cash Flow-to-Debt Ratio
Medicure Inc (MPH) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of CA$-1.82 Million could theoretically repay 0% of its total liabilities (CA$10.73 Million) in one year. Explore how much of Medicure Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medicure Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Medicure Inc across 26 annual periods. Also explore Medicure Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medicure Inc (2000–2025)
Year-by-year debt coverage analysis for Medicure Inc. For market capitalisation and broader financial context, see how much is Medicure Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |