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

Latest as of March 2026: 0.01x

Morguard Real Estate Investment Trust (MRT-UN) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$12.36 Million (operating CF CA$5.03 Million minus capex CA$7.33 Million) represents 0% of total liabilities (CA$1.30 Billion). Check MRT-UN strategic assets to equity ratio 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$12.36 Million
Operating CF − Capex

Total Liabilities

CA$1.30 Billion
CAD

Capital Expenditures

CA$7.33 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. See MRT-UN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Morguard Real Estate Investment Trust.

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