Medipharm Labs Corp Financial Flexibility Index
Medipharm Labs Corp financial flexibility index. Medipharm Labs Corp (LABS) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-777.00K (operating CF CA$-778.00K minus capex CA$1.00K) represents 0% of total liabilities (CA$8.52 Million). See LABS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medipharm Labs Corp (2016–2025)
Financial flexibility index of Medipharm Labs Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Medipharm Labs Corp across 10 annual periods. Check how high is Medipharm Labs Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Medipharm Labs Corp Financial Flexibility Index by Year (2016–2025)
Medipharm Labs Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Medipharm Labs Corp. For the full cash flow conversion analysis, see LABS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-5.40 Million | CA$-5.50 Million | CA$9.93 Million | ▼ -22.0% |
| 2024 | -0.45x | CA$-4.71 Million | CA$-4.86 Million | CA$10.55 Million | ▲ +58.9% |
| 2023 | -1.09x | CA$-11.87 Million | CA$-12.34 Million | CA$10.93 Million | ▲ +32.2% |
| 2022 | -1.60x | CA$-15.21 Million | CA$-16.07 Million | CA$9.49 Million | ▼ -18.8% |
| 2021 | -1.35x | CA$-12.43 Million | CA$-13.21 Million | CA$9.21 Million | ▼ -77.4% |
| 2020 | -0.76x | CA$-30.27 Million | CA$-37.77 Million | CA$39.82 Million | ▼ -498.5% |
| 2019 | 0.19x | CA$7.17 Million | CA$-25.27 Million | CA$37.60 Million | ▼ -17.9% |
| 2018 | 0.23x | CA$3.46 Million | CA$-11.11 Million | CA$14.89 Million | ▼ -74.6% |
| 2017 | 0.92x | CA$2.31 Million | CA$166.00K | CA$2.52 Million | ▼ -98.0% |
| 2016 | 44.71x | CA$2.09 Million | CA$-54.69K | CA$46.73K | — |