Medical Facilities Corporation Financial Flexibility Index
Medical Facilities Corporation 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). See free cash flow generation of Medical Facilities Corporation 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 Medical Facilities Corporation (2004–2025)
Financial flexibility index of Medical Facilities Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for Medical Facilities Corporation across 22 annual periods. Check DR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Medical Facilities Corporation Financial Flexibility Index by Year (2004–2025)
Medical Facilities Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Medical Facilities Corporation. For the full cash flow conversion analysis, see Medical Facilities Corporation (DR) cash flow conversion.
| 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 | — |