Martinrea International Inc. (MRE) — Financial Flexibility Index
Martinrea International Inc. (MRE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$40.99 Million (operating CF CA$-3.08 Million minus capex CA$44.07 Million) represents 0% of total liabilities (CA$2.34 Billion). Also explore how fast is Martinrea International Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check Martinrea International Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Martinrea International Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Martinrea International Inc.. For the full company profile including market capitalisation, see Martinrea International Inc. (MRE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$668.20 Million | CA$430.49 Million | CA$2.23 Billion | ▼ -1.3% |
| 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 | — |