Medical Facilities Corporation (DR) — Financial Flexibility Index
Medical Facilities Corporation (DR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$5.35 Million (operating CF CA$4.44 Million minus capex CA$911.90K) represents 0% of total liabilities (CA$141.58 Million). Check Medical Facilities Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Medical Facilities Corporation.
Annual Financial Flexibility Index for Medical Facilities Corporation (2004–2025)
Year-by-year free cash flow to debt coverage for Medical Facilities Corporation. Explore debt repayment capacity of Medical Facilities Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |