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). Check DR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See DR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DR company net worth.
| 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 | — |