Melcor Developments Ltd. Financial Flexibility Index

Latest as of September 2025: -0.01x

Melcor Developments Ltd. 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). See Melcor Developments Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-4.65 Million
Operating CF − Capex

Total Liabilities

CA$813.47 Million
CAD

Capital Expenditures

CA$203.00K
CAD

Financial Flexibility Index of Melcor Developments Ltd. (1993–2024)

Financial flexibility index of Melcor Developments Ltd. from 1993 to 2024. Historical Financial Flexibility Index trend for Melcor Developments Ltd. across 32 annual periods. Check MRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Melcor Developments Ltd. Financial Flexibility Index by Year (1993–2024)

Melcor Developments Ltd. financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Melcor Developments Ltd.. For the full cash flow conversion analysis, see Melcor Developments Ltd. cash conversion from operations.

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