Morguard Corporation (MRC) — 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). Check Morguard Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morguard Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Morguard Corporation across 30 annual periods. For the full cash flow conversion analysis, see MRC cash generation efficiency.
Annual Financial Flexibility Index for Morguard Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Morguard Corporation. Explore MRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |