Medalist Diversified Reit Inc (MDRR) — Financial Flexibility Index
Medalist Diversified Reit Inc (MDRR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-388.61K (operating CF $-508.35K minus capex $119.74K) represents 0% of total liabilities ($29.04 Million). Check MDRR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MDRR operating cash flow.
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. Explore Medalist Diversified Reit Inc 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 | 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 | — |