Major Drilling Group International (MDI) — Financial Flexibility Index
Major Drilling Group International (MDI) has a Financial Flexibility Index of 0.24x as of January 2026. Free cash flow of CA$46.27 Million (operating CF CA$35.93 Million minus capex CA$10.33 Million) represents 0% of total liabilities (CA$190.98 Million). Also explore MDI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Major Drilling Group International Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Major Drilling Group International across 29 annual periods. Check MDI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Major Drilling Group International (1997–2025)
Year-by-year free cash flow to debt coverage for Major Drilling Group International. For the full company profile including market capitalisation, see MDI market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CA$173.44 Million | CA$100.92 Million | CA$196.64 Million | ▼ -43.7% |
| 2024 | 1.57x | CA$185.57 Million | CA$112.03 Million | CA$118.35 Million | ▲ +45.1% |
| 2023 | 1.08x | CA$171.88 Million | CA$113.19 Million | CA$159.11 Million | ▲ +47.2% |
| 2022 | 0.73x | CA$144.81 Million | CA$94.87 Million | CA$197.32 Million | ▲ +21.0% |
| 2021 | 0.61x | CA$65.75 Million | CA$34.45 Million | CA$108.37 Million | ▲ +5.4% |
| 2020 | 0.58x | CA$74.15 Million | CA$42.11 Million | CA$128.87 Million | ▲ +21.8% |
| 2019 | 0.47x | CA$46.45 Million | CA$20.96 Million | CA$98.30 Million | ▲ +36.9% |
| 2018 | 0.35x | CA$32.68 Million | CA$10.17 Million | CA$94.65 Million | ▲ +103.3% |
| 2017 | 0.17x | CA$14.41 Million | CA$-3.25 Million | CA$84.81 Million | ▼ -62.0% |
| 2016 | 0.45x | CA$34.45 Million | CA$22.33 Million | CA$77.16 Million | ▲ +25.3% |
| 2015 | 0.36x | CA$29.32 Million | CA$14.57 Million | CA$82.31 Million | ▼ -39.8% |
| 2014 | 0.59x | CA$63.55 Million | CA$40.92 Million | CA$107.38 Million | ▼ -57.5% |
| 2013 | 1.39x | CA$205.94 Million | CA$136.93 Million | CA$147.90 Million | ▲ +41.1% |
| 2012 | 0.99x | CA$195.61 Million | CA$114.48 Million | CA$198.27 Million | ▲ +29.0% |
| 2011 | 0.76x | CA$110.42 Million | CA$47.85 Million | CA$144.42 Million | ▲ +64.3% |
| 2010 | 0.47x | CA$45.31 Million | CA$20.78 Million | CA$97.39 Million | ▼ -71.5% |
| 2009 | 1.63x | CA$169.42 Million | CA$114.73 Million | CA$103.83 Million | ▲ +54.2% |
| 2008 | 1.06x | CA$147.18 Million | CA$79.08 Million | CA$139.06 Million | ▲ +13.9% |
| 2007 | 0.93x | CA$99.77 Million | CA$62.97 Million | CA$107.39 Million | ▲ +58.0% |
| 2006 | 0.59x | CA$65.97 Million | CA$38.46 Million | CA$112.23 Million | ▲ +129.0% |
| 2005 | 0.26x | CA$29.09 Million | CA$15.03 Million | CA$113.35 Million | ▲ +13.4% |
| 2004 | 0.23x | CA$16.34 Million | CA$-976.00K | CA$72.19 Million | ▼ -40.1% |
| 2003 | 0.38x | CA$25.25 Million | CA$12.32 Million | CA$66.76 Million | ▲ +111.6% |
| 2002 | 0.18x | CA$8.39 Million | CA$3.41 Million | CA$46.94 Million | ▼ -42.1% |
| 2001 | 0.31x | CA$19.01 Million | CA$8.22 Million | CA$61.55 Million | ▲ +50.6% |
| 2000 | 0.21x | CA$12.90 Million | CA$4.20 Million | CA$62.90 Million | ▲ +38.5% |
| 1999 | 0.15x | CA$10.50 Million | CA$-500.00K | CA$70.90 Million | ▼ -88.5% |
| 1998 | 1.29x | CA$65.60 Million | CA$-600.00K | CA$51.00 Million | ▲ +70.1% |
| 1997 | 0.76x | CA$18.00 Million | CA$6.60 Million | CA$23.80 Million | — |