Morguard Corporation (MRC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Also explore Morguard Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$36.54 Million
Operating CF − Capex

Total Liabilities

CA$7.15 Billion
CAD

Capital Expenditures

CA$1.52 Million
CAD

Morguard Corporation Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Morguard Corporation across 30 annual periods. Check Morguard Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Morguard Corporation (1996–2025)

Year-by-year free cash flow to debt coverage for Morguard Corporation. For the full company profile including market capitalisation, see Morguard Corporation (MRC) market capitalisation.

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