Medicenna Therapeutics Corp (MDNA) — Financial Flexibility Index
Medicenna Therapeutics Corp (MDNA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$0.00 (operating CF CA$-4.96 Million minus capex CA$4.96 Million) represents 0% of total liabilities (CA$6.85 Million). Check Medicenna Therapeutics Corp (MDNA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicenna Therapeutics Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Medicenna Therapeutics Corp across 12 annual periods. See Medicenna Therapeutics Corp (MDNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medicenna Therapeutics Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Medicenna Therapeutics Corp. For the full company profile including market capitalisation, see MDNA market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CA$-16.46 Million | CA$-16.49 Million | CA$9.29 Million | ▼ -52.0% |
| 2024 | -1.17x | CA$-16.26 Million | CA$-16.26 Million | CA$13.94 Million | ▲ +35.9% |
| 2023 | -1.82x | CA$-12.66 Million | CA$-12.66 Million | CA$6.96 Million | ▲ +79.8% |
| 2022 | -9.00x | CA$-23.58 Million | CA$-23.58 Million | CA$2.62 Million | ▼ -141.4% |
| 2021 | -3.73x | CA$-15.31 Million | CA$-15.31 Million | CA$4.11 Million | ▲ +23.1% |
| 2020 | -4.85x | CA$-8.95 Million | CA$-8.95 Million | CA$1.85 Million | ▼ -55.1% |
| 2019 | -3.13x | CA$-8.04 Million | CA$-8.04 Million | CA$2.57 Million | ▲ +31.7% |
| 2018 | -4.58x | CA$-10.12 Million | CA$-10.12 Million | CA$2.21 Million | ▼ -390.5% |
| 2017 | -0.93x | CA$-7.30 Million | CA$-7.31 Million | CA$7.83 Million | ▼ -27.6% |
| 2016 | -0.73x | CA$-2.57 Million | CA$-2.57 Million | CA$3.51 Million | ▲ +75.7% |
| 2015 | -3.01x | CA$-878.16K | CA$-880.32K | CA$291.87K | ▼ -304.5% |
| 2014 | -0.74x | CA$-617.28K | CA$-619.44K | CA$829.89K | — |