MTY Food Group Inc Financial Flexibility Index
MTY Food Group Inc 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). See MTY Food Group Inc (MTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MTY Food Group Inc (1997–2024)
Financial flexibility index of MTY Food Group Inc from 1997 to 2024. Historical Financial Flexibility Index trend for MTY Food Group Inc across 28 annual periods. Check earnings quality score of MTY Food Group Inc to evaluate the quality of earnings relative to operating cash generation.
MTY Food Group Inc Financial Flexibility Index by Year (1997–2024)
MTY Food Group Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for MTY Food Group Inc. For the full cash flow conversion analysis, see MTY cash generation efficiency.
| 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 | — |