Major Drilling Group International Financial Flexibility Index
Major Drilling Group International financial flexibility index. Major Drilling Group International (MDI) has a Financial Flexibility Index of 0.11x as of July 2026. Free cash flow of CA$25.21 Million (operating CF CA$11.75 Million minus capex CA$13.46 Million) represents 0% of total liabilities (CA$231.07 Million). See Major Drilling Group International free cash flow efficiency 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 Major Drilling Group International (1997–2026)
Financial flexibility index of Major Drilling Group International from 1997 to 2026. Historical Financial Flexibility Index trend for Major Drilling Group International across 30 annual periods. Check earnings quality score of Major Drilling Group International to evaluate the quality of earnings relative to operating cash generation.
Major Drilling Group International Financial Flexibility Index by Year (1997–2026)
Major Drilling Group International financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Major Drilling Group International. For the full cash flow conversion analysis, see MDI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | CA$142.88 Million | CA$81.84 Million | CA$209.98 Million | ▼ -22.8% |
| 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 | — |