Medicus Pharma Ltd. Common Stock Financial Flexibility Index
Medicus Pharma Ltd. Common Stock financial flexibility index. Medicus Pharma Ltd. Common Stock (MDCX) has a Financial Flexibility Index of -0.24x as of June 2026. Free cash flow of $-4.96 Million (operating CF $-4.96 Million minus capex $5.00) represents 0% of total liabilities ($20.33 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medicus Pharma Ltd. Common Stock (2010–2025)
Financial flexibility index of Medicus Pharma Ltd. Common Stock from 2010 to 2025. Historical Financial Flexibility Index trend for Medicus Pharma Ltd. Common Stock across 9 annual periods. Explore MDCX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Medicus Pharma Ltd. Common Stock Financial Flexibility Index by Year (2010–2025)
Medicus Pharma Ltd. Common Stock financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Medicus Pharma Ltd. Common Stock. For the full cash flow conversion analysis, see Medicus Pharma Ltd. Common Stock (MDCX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | $-22.78 Million | $-22.78 Million | $10.02 Million | ▲ +44.3% |
| 2024 | -4.08x | $-10.25 Million | $-10.25 Million | $2.51 Million | ▲ +23.3% |
| 2023 | -5.32x | $-4.16 Million | $-4.16 Million | $781.61K | ▼ -6181.2% |
| 2022 | -0.08x | $-1.06 Million | $-1.06 Million | $12.48 Million | ▲ +38.1% |
| 2021 | -0.14x | $-1.45 Million | $-1.45 Million | $10.58 Million | ▲ +78.6% |
| 2017 | -0.64x | $-65.99K | $-65.99K | $103.23K | ▼ -89.4% |
| 2016 | -0.34x | $-3.10K | $-3.10K | $9.18K | ▲ +62.8% |
| 2015 | -0.91x | $-3.10K | $-3.10K | $3.42K | ▼ -276.9% |
| 2010 | -0.24x | $-1.20 Million | $-1.20 Million | $5.00 Million | — |