Medalist Diversified Reit Inc Financial Flexibility Index
Medalist Diversified Reit Inc 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). See MDRR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medalist Diversified Reit Inc (2015–2025)
Financial flexibility index of Medalist Diversified Reit Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Medalist Diversified Reit Inc across 11 annual periods. Check Medalist Diversified Reit Inc (MDRR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Medalist Diversified Reit Inc Financial Flexibility Index by Year (2015–2025)
Medalist Diversified Reit Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Medalist Diversified Reit Inc. For the full cash flow conversion analysis, see Medalist Diversified Reit Inc (MDRR) cash flow conversion.
| 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 | — |