MedX Health Corp (MDX) — Financial Flexibility Index

Latest as of September 2025: -0.06x

MedX Health Corp (MDX) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-687.65K (operating CF CA$-687.65K minus capex CA$0.00) represents 0% of total liabilities (CA$11.28 Million). Also explore MDX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-687.65K
Operating CF − Capex

Total Liabilities

CA$11.28 Million
CAD

Capital Expenditures

CA$0.00
CAD

MedX Health Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for MedX Health Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MedX Health Corp.

Annual Financial Flexibility Index for MedX Health Corp (2013–2024)

Year-by-year free cash flow to debt coverage for MedX Health Corp. Explore cash flow to debt ratio of MedX Health Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.27x CA$-2.51 Million CA$-2.51 Million CA$9.41 Million ▲ +38.9%
2023 -0.44x CA$-3.42 Million CA$-3.42 Million CA$7.83 Million ▼ -21.7%
2022 -0.36x CA$-2.80 Million CA$-2.80 Million CA$7.80 Million ▲ +65.2%
2021 -1.03x CA$-4.50 Million CA$-4.52 Million CA$4.36 Million ▲ +0.3%
2020 -1.04x CA$-2.90 Million CA$-2.91 Million CA$2.80 Million ▼ -159.0%
2019 -0.40x CA$-1.32 Million CA$-1.32 Million CA$3.30 Million ▲ +66.2%
2018 -1.18x CA$-2.60 Million CA$-2.61 Million CA$2.20 Million ▼ -74.7%
2017 -0.68x CA$-1.47 Million CA$-1.47 Million CA$2.17 Million ▼ -33.6%
2016 -0.51x CA$-1.33 Million CA$-1.33 Million CA$2.62 Million ▼ -189.8%
2015 -0.17x CA$-531.83K CA$-536.53K CA$3.05 Million ▲ +41.2%
2014 -0.30x CA$-812.99K CA$-864.08K CA$2.74 Million ▼ -824.3%
2013 -0.03x CA$-128.45K CA$-141.94K CA$4.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities