Medicus Pharma Ltd. Common Stock (MDCX) — 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). Check MDCX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicus Pharma Ltd. Common Stock Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Medicus Pharma Ltd. Common Stock across 9 annual periods. For the full cash flow conversion analysis, see Medicus Pharma Ltd. Common Stock operating cash flow efficiency.
Annual Financial Flexibility Index for Medicus Pharma Ltd. Common Stock (2010–2025)
Year-by-year free cash flow to debt coverage for Medicus Pharma Ltd. Common Stock. Explore MDCX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |