Morguard North American Residential Real Estate Investment Trust (MRG-UN) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Morguard North American Residential Real Estate Investment Trust (MRG-UN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$17.67 Million (operating CF CA$17.67 Million minus capex CA$0.00) represents 0% of total liabilities (CA$2.46 Billion). Check Morguard North American Residential Real strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$17.67 Million
Operating CF − Capex

Total Liabilities

CA$2.46 Billion
CAD

Capital Expenditures

CA$0.00
CAD

Morguard North American Residential Real Estate Investment Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Morguard North American Residential Real Estate Investment Trust across 15 annual periods. See MRG-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Morguard North American Residential Real Estate Investment Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Morguard North American Residential Real Estate Investment Trust. For the full company profile including market capitalisation, see market cap of Morguard North American Residential Real.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.04x CA$87.76 Million CA$87.76 Million CA$2.43 Billion ▼ -8.9%
2024 0.04x CA$97.50 Million CA$97.50 Million CA$2.46 Billion ▼ -4.8%
2023 0.04x CA$88.97 Million CA$88.97 Million CA$2.14 Billion ▲ +15.2%
2022 0.04x CA$75.17 Million CA$75.17 Million CA$2.08 Billion ▲ +8.5%
2021 0.03x CA$63.70 Million CA$63.70 Million CA$1.91 Billion ▲ +15.4%
2020 0.03x CA$50.13 Million CA$50.13 Million CA$1.74 Billion ▼ -62.3%
2019 0.08x CA$138.33 Million CA$62.48 Million CA$1.81 Billion ▲ +140.4%
2018 0.03x CA$59.95 Million CA$59.95 Million CA$1.88 Billion ▼ -87.7%
2017 0.26x CA$447.04 Million CA$59.48 Million CA$1.73 Billion ▲ +194.2%
2016 0.09x CA$140.40 Million CA$52.60 Million CA$1.60 Billion ▼ -3.7%
2015 0.09x CA$134.29 Million CA$42.58 Million CA$1.48 Billion ▲ +77.8%
2014 0.05x CA$64.44 Million CA$36.21 Million CA$1.26 Billion ▲ +51.9%
2013 0.03x CA$38.70 Million CA$38.70 Million CA$1.15 Billion ▼ -80.7%
2012 0.17x CA$109.14 Million CA$4.11 Million CA$624.80 Million ▲ +168.8%
2011 0.06x CA$29.24 Million CA$21.12 Million CA$449.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities