Metro Inc. (MRU) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Also explore Metro Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$615.80 Million
Operating CF − Capex

Total Liabilities

CA$7.59 Billion
CAD

Capital Expenditures

CA$70.00 Million
CAD

Metro Inc. Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Metro Inc. across 31 annual periods. Check Metro Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 how much is Metro Inc. worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities