Martinrea International Inc. (MRE) — 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). Check Martinrea International Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Martinrea International Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Martinrea International Inc. across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Martinrea International Inc. generate cash.
Annual Financial Flexibility Index for Martinrea International Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Martinrea International Inc.. Explore cash flow to debt ratio of Martinrea International Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |