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 MRG-UN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Morguard North American Residential Real (MRG-UN) cash flow conversion.

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. Explore Morguard North American Residential Real (MRG-UN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.04x 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