Metro Inc. (MRU) — Financial Flexibility Index
Metro Inc. (MRU) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$615.80 Million (operating CF CA$545.80 Million minus capex CA$70.00 Million) represents 0% of total liabilities (CA$7.59 Billion). Check Metro Inc. (MRU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Inc. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Metro Inc. across 31 annual periods. See working capital position of Metro Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metro Inc. (1995–2025)
Year-by-year free cash flow to debt coverage for Metro Inc.. For the full company profile including market capitalisation, see market cap of Metro Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$2.07 Billion | CA$1.61 Billion | CA$7.49 Billion | ▼ -5.0% |
| 2024 | 0.29x | CA$2.06 Billion | CA$1.56 Billion | CA$7.10 Billion | ▼ -8.8% |
| 2023 | 0.32x | CA$2.24 Billion | CA$1.56 Billion | CA$7.05 Billion | ▲ +14.0% |
| 2022 | 0.28x | CA$1.89 Billion | CA$1.37 Billion | CA$6.78 Billion | ▼ -0.3% |
| 2021 | 0.28x | CA$2.01 Billion | CA$1.49 Billion | CA$7.18 Billion | ▲ +10.2% |
| 2020 | 0.25x | CA$1.85 Billion | CA$1.38 Billion | CA$7.27 Billion | ▲ +24.2% |
| 2019 | 0.20x | CA$1.04 Billion | CA$687.70 Million | CA$5.11 Billion | ▲ +4.4% |
| 2018 | 0.20x | CA$1.03 Billion | CA$750.40 Million | CA$5.27 Billion | ▼ -40.8% |
| 2017 | 0.33x | CA$1.04 Billion | CA$707.80 Million | CA$3.13 Billion | ▼ -3.0% |
| 2016 | 0.34x | CA$994.80 Million | CA$716.80 Million | CA$2.91 Billion | ▲ +3.1% |
| 2015 | 0.33x | CA$904.70 Million | CA$684.70 Million | CA$2.73 Billion | ▲ +37.0% |
| 2014 | 0.24x | CA$627.80 Million | CA$437.20 Million | CA$2.60 Billion | ▼ -29.6% |
| 2013 | 0.34x | CA$778.50 Million | CA$570.10 Million | CA$2.26 Billion | ▲ +18.2% |
| 2012 | 0.29x | CA$762.80 Million | CA$552.30 Million | CA$2.62 Billion | ▲ +2.3% |
| 2011 | 0.28x | CA$690.50 Million | CA$542.40 Million | CA$2.43 Billion | ▼ -5.2% |
| 2010 | 0.30x | CA$713.20 Million | CA$547.80 Million | CA$2.38 Billion | ▼ -4.9% |
| 2009 | 0.32x | CA$755.20 Million | CA$520.10 Million | CA$2.39 Billion | ▲ +19.2% |
| 2008 | 0.26x | CA$621.70 Million | CA$450.20 Million | CA$2.35 Billion | ▲ +4.2% |
| 2007 | 0.25x | CA$593.00 Million | CA$363.30 Million | CA$2.34 Billion | ▲ +9.7% |
| 2006 | 0.23x | CA$562.70 Million | CA$392.00 Million | CA$2.43 Billion | ▲ +36.7% |
| 2005 | 0.17x | CA$407.70 Million | CA$281.90 Million | CA$2.41 Billion | ▼ -68.0% |
| 2004 | 0.53x | CA$376.50 Million | CA$309.40 Million | CA$711.30 Million | ▲ +28.4% |
| 2003 | 0.41x | CA$314.00 Million | CA$197.00 Million | CA$761.80 Million | ▼ -17.0% |
| 2002 | 0.50x | CA$340.00 Million | CA$226.00 Million | CA$685.00 Million | ▲ +23.4% |
| 2001 | 0.40x | CA$253.00 Million | CA$146.00 Million | CA$629.00 Million | ▲ +9.8% |
| 2000 | 0.37x | CA$219.00 Million | CA$156.00 Million | CA$598.00 Million | ▼ -48.8% |
| 1999 | 0.72x | CA$432.40 Million | CA$193.90 Million | CA$604.00 Million | ▲ +57.9% |
| 1998 | 0.45x | CA$201.70 Million | CA$121.20 Million | CA$444.90 Million | ▲ +15.8% |
| 1997 | 0.39x | CA$168.10 Million | CA$89.00 Million | CA$429.30 Million | ▲ +9.4% |
| 1996 | 0.36x | CA$151.20 Million | CA$94.10 Million | CA$422.60 Million | ▼ -17.0% |
| 1995 | 0.43x | CA$140.40 Million | CA$102.40 Million | CA$325.70 Million | — |