Melcor Developments Ltd. (MRD) — Financial Flexibility Index
Melcor Developments Ltd. (MRD) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-4.65 Million (operating CF CA$-4.85 Million minus capex CA$203.00K) represents 0% of total liabilities (CA$813.47 Million). Check asset allocation strategy of Melcor Developments Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melcor Developments Ltd. Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Melcor Developments Ltd. across 32 annual periods. See MRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melcor Developments Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Melcor Developments Ltd.. For the full company profile including market capitalisation, see Melcor Developments Ltd. (MRD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CA$99.56 Million | CA$98.63 Million | CA$865.92 Million | ▲ +106.1% |
| 2023 | 0.06x | CA$49.53 Million | CA$48.81 Million | CA$887.89 Million | ▲ +189.0% |
| 2022 | 0.02x | CA$19.09 Million | CA$18.35 Million | CA$988.71 Million | ▼ -74.0% |
| 2021 | 0.07x | CA$74.04 Million | CA$72.82 Million | CA$997.46 Million | ▲ +26.6% |
| 2020 | 0.06x | CA$54.18 Million | CA$53.12 Million | CA$923.86 Million | ▲ +85.2% |
| 2019 | 0.03x | CA$32.16 Million | CA$31.23 Million | CA$1.02 Billion | ▼ -4.3% |
| 2018 | 0.03x | CA$31.62 Million | CA$30.83 Million | CA$955.51 Million | ▲ +304.9% |
| 2017 | 0.01x | CA$8.03 Million | CA$7.41 Million | CA$982.39 Million | ▼ -89.5% |
| 2016 | 0.08x | CA$69.83 Million | CA$69.00 Million | CA$897.27 Million | ▲ +108.1% |
| 2015 | 0.04x | CA$34.17 Million | CA$33.04 Million | CA$914.00 Million | ▼ -50.3% |
| 2014 | 0.08x | CA$72.34 Million | CA$69.66 Million | CA$961.96 Million | ▲ +8.0% |
| 2013 | 0.07x | CA$66.72 Million | CA$64.65 Million | CA$958.70 Million | ▲ +35.5% |
| 2012 | 0.05x | CA$38.67 Million | CA$35.09 Million | CA$752.60 Million | ▲ +384.2% |
| 2011 | 0.01x | CA$6.54 Million | CA$5.46 Million | CA$616.14 Million | ▼ -92.2% |
| 2010 | 0.14x | CA$61.21 Million | CA$61.13 Million | CA$451.04 Million | ▲ +22.4% |
| 2009 | 0.11x | CA$42.31 Million | CA$42.23 Million | CA$381.68 Million | ▲ +2109.0% |
| 2008 | -0.01x | CA$-2.19 Million | CA$-2.28 Million | CA$397.82 Million | ▼ -102.1% |
| 2007 | 0.26x | CA$113.20 Million | CA$21.98 Million | CA$440.28 Million | ▲ +8.7% |
| 2006 | 0.24x | CA$67.86 Million | CA$18.03 Million | CA$287.02 Million | ▲ +28.9% |
| 2005 | 0.18x | CA$38.48 Million | CA$21.64 Million | CA$209.78 Million | ▼ -43.3% |
| 2004 | 0.32x | CA$40.67 Million | CA$24.33 Million | CA$125.69 Million | ▼ -7.6% |
| 2003 | 0.35x | CA$38.92 Million | CA$18.57 Million | CA$111.07 Million | ▼ -35.5% |
| 2002 | 0.54x | CA$57.21 Million | CA$28.06 Million | CA$105.28 Million | ▲ +15.7% |
| 2001 | 0.47x | CA$33.10 Million | CA$17.64 Million | CA$70.50 Million | ▲ +189.6% |
| 2000 | 0.16x | CA$10.68 Million | CA$6.27 Million | CA$65.90 Million | ▼ -15.5% |
| 1999 | 0.19x | CA$13.00 Million | CA$8.10 Million | CA$67.80 Million | ▲ +51.3% |
| 1998 | 0.13x | CA$9.20 Million | CA$3.80 Million | CA$72.60 Million | ▼ -70.7% |
| 1997 | 0.43x | CA$23.60 Million | CA$15.30 Million | CA$54.50 Million | ▲ +183.7% |
| 1996 | 0.15x | CA$6.70 Million | CA$5.20 Million | CA$43.90 Million | ▲ +7.3% |
| 1995 | 0.14x | CA$6.90 Million | CA$200.00K | CA$48.50 Million | ▼ -35.4% |
| 1994 | 0.22x | CA$13.20 Million | CA$12.00 Million | CA$59.90 Million | ▲ +145.4% |
| 1993 | 0.09x | CA$5.20 Million | CA$4.80 Million | CA$57.90 Million | — |