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$6.85 Million). Check tangible equity quality of Medicenna Therapeutics Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicenna Therapeutics Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Medicenna Therapeutics Corp across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medicenna Therapeutics Corp.
Annual Financial Flexibility Index for Medicenna Therapeutics Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Medicenna Therapeutics Corp. Explore Medicenna Therapeutics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CA$-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 | — |