Morguard Real Estate Investment Trust (MRT-UN) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Morguard Real Estate Investment Trust (MRT-UN) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$9.01 Million (operating CF CA$1.43 Million minus capex CA$7.58 Million) represents 0% of total liabilities (CA$1.31 Billion). Check cash flow reinvestment rate of Morguard Real Estate Investment Trust 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$9.01 Million
Operating CF − Capex

Total Liabilities

CA$1.31 Billion
CAD

Capital Expenditures

CA$7.58 Million
CAD

Morguard Real Estate Investment Trust Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Morguard Real Estate Investment Trust across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Morguard Real Estate Investment Trust.

Annual Financial Flexibility Index for Morguard Real Estate Investment Trust (1998–2025)

Year-by-year free cash flow to debt coverage for Morguard Real Estate Investment Trust. Explore MRT-UN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.06x CA$76.74 Million CA$40.41 Million CA$1.30 Billion ▼ -21.2%
2024 0.08x CA$96.79 Million CA$54.46 Million CA$1.29 Billion ▼ -6.0%
2023 0.08x CA$105.36 Million CA$66.32 Million CA$1.32 Billion ▼ -0.5%
2022 0.08x CA$106.39 Million CA$73.97 Million CA$1.33 Billion ▲ +10.8%
2021 0.07x CA$97.24 Million CA$80.19 Million CA$1.34 Billion ▲ +28.8%
2020 0.06x CA$78.73 Million CA$46.92 Million CA$1.40 Billion ▼ -44.4%
2019 0.10x CA$141.69 Million CA$89.36 Million CA$1.40 Billion ▼ -13.9%
2018 0.12x CA$164.29 Million CA$93.47 Million CA$1.40 Billion ▼ -2.1%
2017 0.12x CA$162.65 Million CA$100.82 Million CA$1.36 Billion ▲ +9.2%
2016 0.11x CA$162.56 Million CA$115.15 Million CA$1.48 Billion ▲ +6.9%
2015 0.10x CA$140.28 Million CA$97.96 Million CA$1.36 Billion ▼ -0.2%
2014 0.10x CA$145.29 Million CA$104.62 Million CA$1.41 Billion ▲ +60.0%
2013 0.06x CA$89.55 Million CA$89.55 Million CA$1.39 Billion ▼ -3.7%
2012 0.07x CA$85.34 Million CA$85.34 Million CA$1.28 Billion ▼ -62.2%
2011 0.18x CA$170.67 Million CA$74.06 Million CA$964.48 Million ▼ -21.7%
2010 0.23x CA$203.88 Million CA$79.76 Million CA$901.84 Million ▲ +32.6%
2009 0.17x CA$134.97 Million CA$64.11 Million CA$791.78 Million ▲ +23.0%
2008 0.14x CA$100.42 Million CA$69.49 Million CA$724.60 Million ▼ -52.4%
2007 0.29x CA$260.36 Million CA$137.61 Million CA$893.97 Million ▲ +41.9%
2006 0.21x CA$172.01 Million CA$85.90 Million CA$838.32 Million ▲ +167.4%
2005 0.08x CA$67.76 Million CA$50.21 Million CA$883.14 Million ▼ -59.0%
2004 0.19x CA$136.53 Million CA$97.48 Million CA$729.87 Million ▲ +44.9%
2003 0.13x CA$96.60 Million CA$49.27 Million CA$748.07 Million ▼ -65.8%
2002 0.38x CA$234.40 Million CA$41.80 Million CA$621.00 Million ▲ +217.3%
2001 0.12x CA$64.23 Million CA$35.90 Million CA$539.88 Million ▼ -4.1%
2000 0.12x CA$68.55 Million CA$39.33 Million CA$552.77 Million ▲ +3.6%
1999 0.12x CA$52.31 Million CA$15.90 Million CA$436.93 Million ▼ -77.3%
1998 0.53x CA$102.98 Million CA$18.95 Million CA$195.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities