Morguard Real Estate Investment Trust Financial Flexibility Index

Latest as of June 2026: 0.01x

Morguard Real Estate Investment Trust financial flexibility index. 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). See Morguard Real Estate Investment Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Morguard Real Estate Investment Trust from 1998 to 2025. Historical Financial Flexibility Index trend for Morguard Real Estate Investment Trust across 28 annual periods. Check MRT-UN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Morguard Real Estate Investment Trust financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Morguard Real Estate Investment Trust. For the full cash flow conversion analysis, see Morguard Real Estate Investment Trust (MRT-UN) cash flow conversion.

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