Medalist Diversified Reit Inc (MDRR) — Financial Flexibility Index
Medalist Diversified Reit Inc (MDRR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-418.42K (operating CF $-741.15K minus capex $322.72K) represents 0% of total liabilities ($53.63 Million). Check strategic asset allocation of Medalist Diversified Reit Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medalist Diversified Reit Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Medalist Diversified Reit Inc across 11 annual periods. See working capital to net assets of Medalist Diversified Reit Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medalist Diversified Reit Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Medalist Diversified Reit Inc. For the full company profile including market capitalisation, see MDRR market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $2.98 Million | $1.53 Million | $53.63 Million | ▲ +11.6% |
| 2024 | 0.05x | $2.70 Million | $1.80 Million | $54.10 Million | ▲ +116.9% |
| 2023 | 0.02x | $1.59 Million | $104.01K | $69.02 Million | ▼ -28.1% |
| 2022 | 0.03x | $2.21 Million | $1.19 Million | $69.22 Million | ▲ +62.4% |
| 2021 | 0.02x | $1.37 Million | $832.61K | $69.55 Million | ▲ +204.7% |
| 2020 | -0.02x | $-1.27 Million | $-1.68 Million | $67.56 Million | ▼ -139.9% |
| 2019 | 0.05x | $2.94 Million | $805.69K | $62.39 Million | ▲ +203.7% |
| 2018 | 0.02x | $535.70K | $-450.77K | $34.50 Million | ▲ +164.9% |
| 2017 | 0.01x | $164.16K | $-43.85K | $28.01 Million | ▼ -99.4% |
| 2016 | 0.98x | $290.72K | $82.71K | $295.67K | ▼ -62.7% |
| 2015 | 2.63x | $307.51K | $99.50K | $116.71K | — |