MedX Health Corp Financial Flexibility Index
MedX Health Corp financial flexibility index. 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$11.28 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MedX Health Corp (2013–2024)
Financial flexibility index of MedX Health Corp from 2013 to 2024. Historical Financial Flexibility Index trend for MedX Health Corp across 12 annual periods. Explore MDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MedX Health Corp Financial Flexibility Index by Year (2013–2024)
MedX Health Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for MedX Health Corp. For the full cash flow conversion analysis, see cash flow conversion of MedX Health Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | CA$-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 | — |