Medipharm Labs Corp (LABS) — 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$8.52 Million). Check Medipharm Labs Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medipharm Labs Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Medipharm Labs Corp across 10 annual periods. See working capital position of Medipharm Labs Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medipharm Labs Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Medipharm Labs Corp. For the full company profile including market capitalisation, see how much is Medipharm Labs Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |