Madison Pacific Properties Inc. (MPC) — Financial Flexibility Index
Madison Pacific Properties Inc. (MPC) has a Financial Flexibility Index of 0.02x as of November 2025. Free cash flow of CA$8.66 Million (operating CF CA$8.30 Million minus capex CA$364.00K) represents 0% of total liabilities (CA$418.66 Million). Check Madison Pacific Properties Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madison Pacific Properties Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Madison Pacific Properties Inc. across 28 annual periods. For the full cash flow conversion analysis, see Madison Pacific Properties Inc. (MPC) cash conversion ratio.
Annual Financial Flexibility Index for Madison Pacific Properties Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Madison Pacific Properties Inc.. Explore Madison Pacific Properties Inc. (MPC) debt coverage 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 | 0.04x | CA$17.18 Million | CA$14.85 Million | CA$418.66 Million | ▼ -3.1% |
| 2024 | 0.04x | CA$15.74 Million | CA$14.68 Million | CA$371.73 Million | ▲ +127.1% |
| 2023 | 0.02x | CA$7.04 Million | CA$5.84 Million | CA$377.78 Million | ▼ -43.3% |
| 2022 | 0.03x | CA$12.46 Million | CA$10.89 Million | CA$379.04 Million | ▲ +2.2% |
| 2021 | 0.03x | CA$11.00 Million | CA$9.55 Million | CA$342.19 Million | ▼ -6.2% |
| 2020 | 0.03x | CA$11.12 Million | CA$11.03 Million | CA$324.30 Million | ▼ -15.9% |
| 2019 | 0.04x | CA$11.28 Million | CA$9.83 Million | CA$276.47 Million | ▼ -25.4% |
| 2018 | 0.05x | CA$13.76 Million | CA$13.05 Million | CA$251.44 Million | ▼ -15.3% |
| 2017 | 0.06x | CA$15.02 Million | CA$14.27 Million | CA$232.36 Million | ▲ +1.7% |
| 2016 | 0.06x | CA$14.19 Million | CA$14.07 Million | CA$223.27 Million | ▲ +62.7% |
| 2015 | 0.04x | CA$8.74 Million | CA$8.35 Million | CA$223.86 Million | ▼ -28.5% |
| 2014 | 0.05x | CA$11.22 Million | CA$9.36 Million | CA$205.42 Million | ▲ +66.8% |
| 2013 | 0.03x | CA$5.29 Million | CA$3.19 Million | CA$161.54 Million | ▼ -43.0% |
| 2012 | 0.06x | CA$8.35 Million | CA$8.35 Million | CA$145.36 Million | ▼ -74.8% |
| 2011 | 0.23x | CA$31.32 Million | CA$7.03 Million | CA$137.38 Million | ▼ -33.7% |
| 2010 | 0.34x | CA$38.37 Million | CA$5.79 Million | CA$111.55 Million | ▲ +420.9% |
| 2009 | 0.07x | CA$6.35 Million | CA$5.48 Million | CA$96.10 Million | ▼ -24.4% |
| 2008 | 0.09x | CA$11.03 Million | CA$8.81 Million | CA$126.21 Million | ▼ -15.8% |
| 2007 | 0.10x | CA$13.22 Million | CA$5.07 Million | CA$127.32 Million | ▼ -39.6% |
| 2006 | 0.17x | CA$20.20 Million | CA$6.74 Million | CA$117.59 Million | ▼ -33.4% |
| 2005 | 0.26x | CA$28.29 Million | CA$7.08 Million | CA$109.61 Million | ▼ -37.3% |
| 2004 | 0.41x | CA$40.24 Million | CA$12.84 Million | CA$97.76 Million | ▲ +130.2% |
| 2003 | 0.18x | CA$15.02 Million | CA$5.49 Million | CA$84.03 Million | ▼ -30.6% |
| 2002 | 0.26x | CA$20.24 Million | CA$5.12 Million | CA$78.62 Million | ▲ +21.6% |
| 2001 | 0.21x | CA$18.88 Million | CA$3.38 Million | CA$89.15 Million | ▼ -41.2% |
| 2000 | 0.36x | CA$29.60 Million | CA$3.23 Million | CA$82.17 Million | ▲ +70.8% |
| 1999 | 0.21x | CA$11.91 Million | CA$2.39 Million | CA$56.47 Million | ▼ -25.4% |
| 1998 | 0.28x | CA$14.04 Million | CA$1.49 Million | CA$49.69 Million | — |