Morguard Corporation Financial Flexibility Index
Morguard Corporation financial flexibility index. Morguard Corporation (MRC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$36.54 Million (operating CF CA$35.02 Million minus capex CA$1.52 Million) represents 0% of total liabilities (CA$7.15 Billion). See Morguard Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Morguard Corporation (1996–2025)
Financial flexibility index of Morguard Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Morguard Corporation across 30 annual periods. Check cash flow quality index of Morguard Corporation to evaluate the quality of earnings relative to operating cash generation.
Morguard Corporation Financial Flexibility Index by Year (1996–2025)
Morguard Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Morguard Corporation. For the full cash flow conversion analysis, see Morguard Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$219.59 Million | CA$214.44 Million | CA$7.07 Billion | ▼ -18.1% |
| 2024 | 0.04x | CA$266.77 Million | CA$263.49 Million | CA$7.04 Billion | ▼ -9.4% |
| 2023 | 0.04x | CA$304.53 Million | CA$297.89 Million | CA$7.28 Billion | ▲ +20.3% |
| 2022 | 0.03x | CA$254.52 Million | CA$252.85 Million | CA$7.32 Billion | ▼ -4.4% |
| 2021 | 0.04x | CA$266.12 Million | CA$265.44 Million | CA$7.32 Billion | ▲ +21.3% |
| 2020 | 0.03x | CA$214.08 Million | CA$211.94 Million | CA$7.14 Billion | ▼ -24.8% |
| 2019 | 0.04x | CA$295.07 Million | CA$282.41 Million | CA$7.40 Billion | ▼ -8.0% |
| 2018 | 0.04x | CA$297.33 Million | CA$291.40 Million | CA$6.85 Billion | ▼ -19.7% |
| 2017 | 0.05x | CA$333.63 Million | CA$315.53 Million | CA$6.18 Billion | ▲ +8.8% |
| 2016 | 0.05x | CA$293.70 Million | CA$285.06 Million | CA$5.92 Billion | ▲ +9.2% |
| 2015 | 0.05x | CA$232.67 Million | CA$225.50 Million | CA$5.12 Billion | ▲ +47.3% |
| 2014 | 0.03x | CA$143.01 Million | CA$141.15 Million | CA$4.64 Billion | ▼ -46.3% |
| 2013 | 0.06x | CA$178.70 Million | CA$173.67 Million | CA$3.11 Billion | ▼ -12.4% |
| 2012 | 0.07x | CA$153.32 Million | CA$121.72 Million | CA$2.34 Billion | ▼ -53.8% |
| 2011 | 0.14x | CA$253.30 Million | CA$117.59 Million | CA$1.78 Billion | ▼ -10.7% |
| 2010 | 0.16x | CA$238.59 Million | CA$106.80 Million | CA$1.50 Billion | ▲ +65.6% |
| 2009 | 0.10x | CA$142.71 Million | CA$105.33 Million | CA$1.49 Billion | ▼ -12.9% |
| 2008 | 0.11x | CA$171.30 Million | CA$102.25 Million | CA$1.55 Billion | ▲ +5.6% |
| 2007 | 0.10x | CA$151.54 Million | CA$79.60 Million | CA$1.45 Billion | ▲ +8.5% |
| 2006 | 0.10x | CA$142.23 Million | CA$93.00 Million | CA$1.48 Billion | ▼ -15.8% |
| 2005 | 0.11x | CA$213.13 Million | CA$79.51 Million | CA$1.86 Billion | ▼ -6.8% |
| 2004 | 0.12x | CA$195.26 Million | CA$71.18 Million | CA$1.59 Billion | ▲ +13.5% |
| 2003 | 0.11x | CA$168.69 Million | CA$46.45 Million | CA$1.56 Billion | ▼ -66.9% |
| 2002 | 0.33x | CA$425.84 Million | CA$109.20 Million | CA$1.30 Billion | ▲ +111.6% |
| 2001 | 0.15x | CA$167.41 Million | CA$89.06 Million | CA$1.09 Billion | ▼ -3.4% |
| 2000 | 0.16x | CA$162.82 Million | CA$79.31 Million | CA$1.02 Billion | ▲ +85.1% |
| 1999 | 0.09x | CA$77.70 Million | CA$29.00 Million | CA$901.30 Million | ▼ -64.7% |
| 1998 | 0.24x | CA$101.70 Million | CA$-72.80 Million | CA$417.00 Million | ▼ -21.8% |
| 1997 | 0.31x | CA$37.60 Million | CA$22.50 Million | CA$120.50 Million | ▲ +18.4% |
| 1996 | 0.26x | CA$79.30 Million | CA$24.90 Million | CA$300.80 Million | — |