MCAN Mortgage Corporation Financial Flexibility Index

Latest as of June 2026: 0.02x

MCAN Mortgage Corporation 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). See MKP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$110.36 Million
Operating CF − Capex

Total Liabilities

CA$5.97 Billion
CAD

Capital Expenditures

CA$707.00K
CAD

Financial Flexibility Index of MCAN Mortgage Corporation (1996–2025)

Financial flexibility index of MCAN Mortgage Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for MCAN Mortgage Corporation across 30 annual periods. Check MKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

MCAN Mortgage Corporation Financial Flexibility Index by Year (1996–2025)

MCAN Mortgage Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for MCAN Mortgage Corporation. For the full cash flow conversion analysis, see MCAN Mortgage Corporation (MKP) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities