MCAN Mortgage Corporation (MKP) — Financial Flexibility Index
MCAN Mortgage Corporation (MKP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$21.90 Million (operating CF CA$21.80 Million minus capex CA$104.00K) represents 0% of total liabilities (CA$6.00 Billion). Check MKP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCAN Mortgage Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for MCAN Mortgage Corporation across 30 annual periods. See MKP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MCAN Mortgage Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for MCAN Mortgage Corporation. For the full company profile including market capitalisation, see MCAN Mortgage Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$1.07 Billion | CA$1.07 Billion | CA$5.83 Billion | ▲ +1389.6% |
| 2024 | 0.01x | CA$58.57 Million | CA$53.77 Million | CA$4.75 Billion | ▲ +188.1% |
| 2023 | -0.01x | CA$-58.93 Million | CA$-59.59 Million | CA$4.21 Billion | ▼ -276.1% |
| 2022 | 0.01x | CA$28.55 Million | CA$28.27 Million | CA$3.59 Billion | ▲ +123.7% |
| 2021 | -0.03x | CA$-113.41 Million | CA$-113.57 Million | CA$3.37 Billion | ▼ -234.7% |
| 2020 | 0.02x | CA$59.42 Million | CA$59.12 Million | CA$2.38 Billion | ▲ +246.6% |
| 2019 | -0.02x | CA$-31.45 Million | CA$-31.89 Million | CA$1.85 Billion | ▼ -781.0% |
| 2018 | 0.00x | CA$-3.54 Million | CA$-3.74 Million | CA$1.83 Billion | ▼ -115.4% |
| 2017 | 0.01x | CA$24.06 Million | CA$23.66 Million | CA$1.92 Billion | ▼ -52.7% |
| 2016 | 0.03x | CA$52.92 Million | CA$52.35 Million | CA$2.00 Billion | ▲ +131.7% |
| 2015 | 0.01x | CA$22.72 Million | CA$21.98 Million | CA$1.99 Billion | ▲ +18.5% |
| 2014 | 0.01x | CA$15.24 Million | CA$14.92 Million | CA$1.58 Billion | ▲ +102.8% |
| 2013 | -0.35x | CA$-653.79 Million | CA$-654.11 Million | CA$1.88 Billion | ▼ -120.1% |
| 2012 | -0.16x | CA$-443.62 Million | CA$-443.62 Million | CA$2.80 Billion | ▼ -251.8% |
| 2011 | 0.10x | CA$389.25 Million | CA$389.25 Million | CA$3.74 Billion | ▲ +55.3% |
| 2010 | 0.07x | CA$30.14 Million | CA$30.14 Million | CA$449.33 Million | ▲ +9.8% |
| 2009 | 0.06x | CA$23.44 Million | CA$23.44 Million | CA$383.80 Million | ▲ +115.9% |
| 2008 | 0.03x | CA$12.83 Million | CA$12.83 Million | CA$453.55 Million | ▼ -26.5% |
| 2007 | 0.04x | CA$17.49 Million | CA$16.48 Million | CA$454.42 Million | ▲ +3.8% |
| 2006 | 0.04x | CA$15.34 Million | CA$14.85 Million | CA$413.50 Million | ▲ +6.2% |
| 2005 | 0.03x | CA$12.34 Million | CA$11.47 Million | CA$353.20 Million | ▲ +1218.2% |
| 2004 | 0.00x | CA$-1.19 Million | CA$-1.47 Million | CA$379.40 Million | ▼ -186.6% |
| 2003 | 0.00x | CA$1.11 Million | CA$-1.42 Million | CA$307.74 Million | ▼ -92.4% |
| 2002 | 0.05x | CA$12.67 Million | CA$8.68 Million | CA$268.17 Million | ▲ +87.1% |
| 2001 | 0.03x | CA$4.38 Million | CA$3.62 Million | CA$173.45 Million | ▲ +527.4% |
| 2000 | -0.01x | CA$-1.20 Million | CA$-2.52 Million | CA$203.51 Million | ▼ -137.1% |
| 1999 | 0.02x | CA$2.80 Million | CA$2.80 Million | CA$175.70 Million | ▼ -15.3% |
| 1998 | 0.02x | CA$3.10 Million | CA$3.10 Million | CA$164.80 Million | ▼ -0.8% |
| 1997 | 0.02x | CA$3.00 Million | CA$3.00 Million | CA$158.20 Million | ▼ -0.1% |
| 1996 | 0.02x | CA$2.80 Million | CA$2.80 Million | CA$147.50 Million | — |