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 Melcor Developments Ltd. (MRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MRD cash generation efficiency.
Annual Financial Flexibility Index for Melcor Developments Ltd. (1993–2024)
Year-by-year free cash flow to debt coverage for Melcor Developments Ltd.. Explore Melcor Developments Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |