Medalist Diversified Reit Inc (MDRR) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore how fast is Medalist Diversified Reit Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-418.42K
Operating CF − Capex

Total Liabilities

$53.63 Million
USD

Capital Expenditures

$322.72K
USD

Medalist Diversified Reit Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Medalist Diversified Reit Inc across 11 annual periods. Check MDRR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities