MedMira Inc (MIR) — Financial Flexibility Index
MedMira Inc (MIR) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of CA$-150.63K (operating CF CA$-150.63K minus capex CA$0.00) represents 0% of total liabilities (CA$27.92 Million). Check MedMira Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MedMira Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for MedMira Inc across 24 annual periods. For the full cash flow conversion analysis, see MedMira Inc (MIR) cash flow conversion.
Annual Financial Flexibility Index for MedMira Inc (2000–2025)
Year-by-year free cash flow to debt coverage for MedMira Inc. Explore MedMira Inc (MIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-3.14 Million | CA$-3.15 Million | CA$26.24 Million | ▼ -31.3% |
| 2024 | -0.09x | CA$-2.20 Million | CA$-2.94 Million | CA$24.11 Million | ▼ -34.4% |
| 2023 | -0.07x | CA$-1.27 Million | CA$-1.27 Million | CA$18.68 Million | ▲ +39.5% |
| 2022 | -0.11x | CA$-1.81 Million | CA$-1.88 Million | CA$16.19 Million | ▼ -369.7% |
| 2021 | -0.02x | CA$-468.09K | CA$-504.64K | CA$19.61 Million | ▼ -111.4% |
| 2020 | -0.01x | CA$-214.01K | CA$-315.90K | CA$18.96 Million | ▲ +81.5% |
| 2019 | -0.06x | CA$-839.25K | CA$-941.13K | CA$13.77 Million | ▲ +10.0% |
| 2018 | -0.07x | CA$-792.06K | CA$-795.41K | CA$11.70 Million | ▲ +65.3% |
| 2017 | -0.20x | CA$-1.89 Million | CA$-1.89 Million | CA$9.66 Million | ▲ +59.0% |
| 2016 | -0.48x | CA$-4.07 Million | CA$-4.09 Million | CA$8.53 Million | ▼ -94.9% |
| 2015 | -0.24x | CA$-2.32 Million | CA$-2.35 Million | CA$9.49 Million | ▲ +54.3% |
| 2014 | -0.53x | CA$-4.56 Million | CA$-4.66 Million | CA$8.53 Million | ▼ -553.0% |
| 2011 | -0.08x | CA$-1.69 Million | CA$-1.69 Million | CA$20.61 Million | ▲ +45.4% |
| 2010 | -0.15x | CA$-2.58 Million | CA$-2.64 Million | CA$17.23 Million | ▼ -22.4% |
| 2009 | -0.12x | CA$-2.02 Million | CA$-2.02 Million | CA$16.52 Million | ▲ +44.0% |
| 2008 | -0.22x | CA$-3.23 Million | CA$-3.23 Million | CA$14.77 Million | ▼ -62.8% |
| 2007 | -0.13x | CA$-2.10 Million | CA$-2.10 Million | CA$15.64 Million | ▲ +78.2% |
| 2006 | -0.62x | CA$-7.44 Million | CA$-7.54 Million | CA$12.05 Million | ▼ -29.2% |
| 2005 | -0.48x | CA$-5.37 Million | CA$-5.37 Million | CA$11.23 Million | ▼ -25.5% |
| 2004 | -0.38x | CA$-2.88 Million | CA$-3.08 Million | CA$7.57 Million | ▲ +39.8% |
| 2003 | -0.63x | CA$-2.88 Million | CA$-2.99 Million | CA$4.55 Million | ▼ -87.7% |
| 2002 | -0.34x | CA$-3.64 Million | CA$-3.66 Million | CA$10.81 Million | ▲ +47.2% |
| 2001 | -0.64x | CA$-5.77 Million | CA$-6.08 Million | CA$9.03 Million | ▼ -66.2% |
| 2000 | -0.38x | CA$-2.65 Million | CA$-3.05 Million | CA$6.89 Million | — |