MCAN Mortgage Corporation (MKP) — Financial Flexibility Index
MCAN Mortgage Corporation (MKP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$110.36 Million (operating CF CA$109.65 Million minus capex CA$707.00K) represents 0% of total liabilities (CA$5.97 Billion). Check MKP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MCAN Mortgage Corporation (MKP) cash flow conversion.
Annual Financial Flexibility Index for MCAN Mortgage Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for MCAN Mortgage Corporation. Explore cash flow to debt ratio of MCAN Mortgage Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |