Medicenna Therapeutics Corp Financial Flexibility Index
Medicenna Therapeutics Corp 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$6.85 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medicenna Therapeutics Corp (2014–2025)
Financial flexibility index of Medicenna Therapeutics Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Medicenna Therapeutics Corp across 12 annual periods. Check MDNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Medicenna Therapeutics Corp Financial Flexibility Index by Year (2014–2025)
Medicenna Therapeutics Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Medicenna Therapeutics Corp. For the full cash flow conversion analysis, see Medicenna Therapeutics Corp (MDNA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CA$-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 | — |