Medical Facilities Corporation (DR) — Financial Flexibility Index
Medical Facilities Corporation (DR) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$15.08 Million (operating CF CA$13.90 Million minus capex CA$1.18 Million) represents 0% of total liabilities (CA$160.55 Million). Also explore Medical Facilities Corporation (DR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medical Facilities Corporation Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Medical Facilities Corporation across 22 annual periods. Check DR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medical Facilities Corporation (2004–2025)
Year-by-year free cash flow to debt coverage for Medical Facilities Corporation. For the full company profile including market capitalisation, see market value of Medical Facilities Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$50.92 Million | CA$45.95 Million | CA$171.76 Million | ▼ -34.8% |
| 2024 | 0.45x | CA$90.35 Million | CA$83.28 Million | CA$198.84 Million | ▲ +21.1% |
| 2023 | 0.38x | CA$88.77 Million | CA$72.71 Million | CA$236.58 Million | ▲ +54.9% |
| 2022 | 0.24x | CA$63.73 Million | CA$57.01 Million | CA$263.10 Million | ▼ -23.0% |
| 2021 | 0.31x | CA$84.06 Million | CA$75.64 Million | CA$267.29 Million | ▼ -6.3% |
| 2020 | 0.34x | CA$94.61 Million | CA$87.09 Million | CA$281.83 Million | ▲ +10.9% |
| 2019 | 0.30x | CA$89.94 Million | CA$77.38 Million | CA$297.20 Million | ▼ -16.2% |
| 2018 | 0.36x | CA$103.29 Million | CA$81.45 Million | CA$286.15 Million | ▲ +2.6% |
| 2017 | 0.35x | CA$91.18 Million | CA$79.99 Million | CA$259.06 Million | ▼ -19.7% |
| 2016 | 0.44x | CA$121.99 Million | CA$78.29 Million | CA$278.35 Million | ▼ -15.8% |
| 2015 | 0.52x | CA$87.62 Million | CA$80.24 Million | CA$168.27 Million | ▲ +13.4% |
| 2014 | 0.46x | CA$96.30 Million | CA$88.00 Million | CA$209.63 Million | ▲ +5.0% |
| 2013 | 0.44x | CA$98.60 Million | CA$85.28 Million | CA$225.39 Million | ▲ +24.5% |
| 2012 | 0.35x | CA$87.78 Million | CA$77.14 Million | CA$249.75 Million | ▲ +0.1% |
| 2011 | 0.35x | CA$64.10 Million | CA$61.03 Million | CA$182.52 Million | ▲ +145.2% |
| 2010 | 0.14x | CA$50.01 Million | CA$41.43 Million | CA$349.14 Million | ▼ -31.9% |
| 2009 | 0.21x | CA$65.87 Million | CA$49.70 Million | CA$313.25 Million | ▼ -7.2% |
| 2008 | 0.23x | CA$61.54 Million | CA$45.30 Million | CA$271.62 Million | ▲ +0.9% |
| 2007 | 0.22x | CA$47.58 Million | CA$42.07 Million | CA$211.80 Million | ▼ -9.8% |
| 2006 | 0.25x | CA$44.86 Million | CA$41.95 Million | CA$180.04 Million | ▲ +12.1% |
| 2005 | 0.22x | CA$39.66 Million | CA$33.98 Million | CA$178.44 Million | ▲ +31.8% |
| 2004 | 0.17x | CA$23.20 Million | CA$21.23 Million | CA$137.54 Million | — |