MTY Food Group Inc (MTY) — Financial Flexibility Index
MTY Food Group Inc (MTY) has a Financial Flexibility Index of 0.02x as of August 2025. Free cash flow of CA$41.69 Million (operating CF CA$39.01 Million minus capex CA$2.68 Million) represents 0% of total liabilities (CA$1.67 Billion). Also explore MTY Food Group Inc (MTY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MTY Food Group Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for MTY Food Group Inc across 28 annual periods. Check how strategically is MTY Food Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MTY Food Group Inc (1997–2024)
Year-by-year free cash flow to debt coverage for MTY Food Group Inc. For the full company profile including market capitalisation, see MTY Food Group Inc (MTY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CA$232.53 Million | CA$204.81 Million | CA$1.78 Billion | ▲ +12.3% |
| 2023 | 0.12x | CA$216.75 Million | CA$184.59 Million | CA$1.87 Billion | ▲ +19.5% |
| 2022 | 0.10x | CA$155.46 Million | CA$142.80 Million | CA$1.60 Billion | ▼ -16.5% |
| 2021 | 0.12x | CA$146.06 Million | CA$139.30 Million | CA$1.26 Billion | ▲ +19.5% |
| 2020 | 0.10x | CA$139.28 Million | CA$133.65 Million | CA$1.43 Billion | ▼ -20.4% |
| 2019 | 0.12x | CA$120.25 Million | CA$112.95 Million | CA$983.29 Million | ▼ -30.5% |
| 2018 | 0.18x | CA$105.46 Million | CA$97.63 Million | CA$599.63 Million | ▼ -1.6% |
| 2017 | 0.18x | CA$92.76 Million | CA$89.49 Million | CA$519.02 Million | ▲ +73.9% |
| 2016 | 0.10x | CA$55.21 Million | CA$51.73 Million | CA$537.26 Million | ▼ -89.4% |
| 2015 | 0.97x | CA$54.71 Million | CA$51.24 Million | CA$56.18 Million | ▲ +36.5% |
| 2014 | 0.71x | CA$33.13 Million | CA$32.42 Million | CA$46.44 Million | ▲ +8.7% |
| 2013 | 0.66x | CA$27.70 Million | CA$26.52 Million | CA$42.23 Million | ▼ -35.4% |
| 2012 | 1.02x | CA$30.97 Million | CA$29.40 Million | CA$30.50 Million | ▲ +50.7% |
| 2011 | 0.67x | CA$18.96 Million | CA$18.01 Million | CA$28.14 Million | ▼ -40.6% |
| 2010 | 1.13x | CA$23.00 Million | CA$21.80 Million | CA$20.28 Million | ▲ +0.2% |
| 2009 | 1.13x | CA$16.79 Million | CA$16.14 Million | CA$14.83 Million | ▲ +4.6% |
| 2008 | 1.08x | CA$11.53 Million | CA$11.33 Million | CA$10.65 Million | ▲ +15.1% |
| 2007 | 0.94x | CA$12.04 Million | CA$11.88 Million | CA$12.80 Million | ▲ +3.5% |
| 2006 | 0.91x | CA$7.21 Million | CA$6.91 Million | CA$7.93 Million | ▲ +6.9% |
| 2005 | 0.85x | CA$4.64 Million | CA$4.63 Million | CA$5.46 Million | ▲ +25.7% |
| 2004 | 0.68x | CA$4.58 Million | CA$4.52 Million | CA$6.77 Million | ▼ -31.1% |
| 2003 | 0.98x | CA$2.04 Million | CA$1.99 Million | CA$2.08 Million | ▲ +260.2% |
| 2002 | 0.27x | CA$1.26 Million | CA$1.23 Million | CA$4.62 Million | ▼ -38.0% |
| 2001 | 0.44x | CA$1.54 Million | CA$1.50 Million | CA$3.51 Million | ▲ +197.1% |
| 2000 | 0.15x | CA$562.30K | CA$562.30K | CA$3.80 Million | ▼ -70.4% |
| 1999 | 0.50x | CA$1.70 Million | CA$700.00K | CA$3.40 Million | ▼ -10.5% |
| 1998 | 0.56x | CA$1.90 Million | CA$1.20 Million | CA$3.40 Million | ▲ +49.0% |
| 1997 | 0.38x | CA$600.00K | CA$400.00K | CA$1.60 Million | — |