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). Check MTY Food Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does MTY Food Group Inc generate cash.
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. Explore MTY Food Group Inc (MTY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |