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 MRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MRC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |