Martinrea International Inc. Financial Flexibility Index
Martinrea International Inc. financial flexibility index. Martinrea International Inc. (MRE) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$187.76 Million (operating CF CA$120.01 Million minus capex CA$67.75 Million) represents 0% of total liabilities (CA$2.39 Billion). Explore MRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Martinrea International Inc. (1996–2025)
Financial flexibility index of Martinrea International Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Martinrea International Inc. across 30 annual periods. Check Martinrea International Inc. (MRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Martinrea International Inc. Financial Flexibility Index by Year (1996–2025)
Martinrea International Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Martinrea International Inc.. For the full cash flow conversion analysis, see Martinrea International Inc. (MRE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$677.38 Million | CA$430.49 Million | CA$2.23 Billion | ▲ +0.1% |
| 2024 | 0.30x | CA$716.03 Million | CA$433.29 Million | CA$2.35 Billion | ▼ -5.7% |
| 2023 | 0.32x | CA$814.61 Million | CA$511.09 Million | CA$2.52 Billion | ▲ +8.6% |
| 2022 | 0.30x | CA$821.59 Million | CA$437.78 Million | CA$2.77 Billion | ▲ +51.6% |
| 2021 | 0.20x | CA$478.80 Million | CA$180.03 Million | CA$2.44 Billion | ▼ -34.5% |
| 2020 | 0.30x | CA$655.92 Million | CA$355.02 Million | CA$2.19 Billion | ▼ -19.4% |
| 2019 | 0.37x | CA$696.30 Million | CA$401.55 Million | CA$1.88 Billion | ▲ +5.5% |
| 2018 | 0.35x | CA$619.92 Million | CA$296.70 Million | CA$1.76 Billion | ▼ -3.5% |
| 2017 | 0.36x | CA$576.67 Million | CA$302.86 Million | CA$1.58 Billion | ▲ +19.6% |
| 2016 | 0.30x | CA$499.25 Million | CA$259.72 Million | CA$1.64 Billion | ▲ +32.7% |
| 2015 | 0.23x | CA$387.40 Million | CA$192.63 Million | CA$1.69 Billion | ▼ -27.7% |
| 2014 | 0.32x | CA$488.48 Million | CA$264.35 Million | CA$1.54 Billion | ▲ +31.5% |
| 2013 | 0.24x | CA$330.77 Million | CA$135.80 Million | CA$1.37 Billion | ▼ -14.4% |
| 2012 | 0.28x | CA$318.15 Million | CA$95.59 Million | CA$1.13 Billion | ▲ +33.7% |
| 2011 | 0.21x | CA$184.49 Million | CA$35.02 Million | CA$875.30 Million | ▼ -49.4% |
| 2010 | 0.42x | CA$171.06 Million | CA$80.13 Million | CA$411.00 Million | ▲ +405.4% |
| 2009 | 0.08x | CA$47.73 Million | CA$-3.69 Million | CA$579.56 Million | ▼ -63.7% |
| 2008 | 0.23x | CA$122.24 Million | CA$55.84 Million | CA$538.50 Million | ▲ +2.3% |
| 2007 | 0.22x | CA$132.38 Million | CA$48.91 Million | CA$596.57 Million | ▲ +85.3% |
| 2006 | 0.12x | CA$102.91 Million | CA$34.52 Million | CA$859.16 Million | ▼ -70.4% |
| 2005 | 0.41x | CA$86.71 Million | CA$56.97 Million | CA$213.92 Million | ▼ -11.1% |
| 2004 | 0.46x | CA$85.69 Million | CA$47.89 Million | CA$187.87 Million | ▲ +41.8% |
| 2003 | 0.32x | CA$71.11 Million | CA$15.62 Million | CA$221.15 Million | ▲ +590.7% |
| 2002 | 0.05x | CA$8.33 Million | CA$-22.53 Million | CA$178.91 Million | ▼ -60.5% |
| 2001 | 0.12x | CA$5.16 Million | CA$-1.53 Million | CA$43.80 Million | ▼ -6.7% |
| 2000 | 0.13x | CA$5.55 Million | CA$-8.48 Million | CA$43.99 Million | ▼ -80.4% |
| 1999 | 0.65x | CA$28.60 Million | CA$2.60 Million | CA$44.30 Million | ▼ -22.8% |
| 1998 | 0.84x | CA$16.30 Million | CA$4.10 Million | CA$19.50 Million | ▼ -39.7% |
| 1997 | 1.39x | CA$22.60 Million | CA$2.70 Million | CA$16.30 Million | ▲ +53.5% |
| 1996 | 0.90x | CA$5.60 Million | CA$1.20 Million | CA$6.20 Million | — |