Medicure Inc (MPH) — Financial Flexibility Index
Medicure Inc (MPH) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-519.00K (operating CF CA$-519.00K minus capex CA$0.00) represents 0% of total liabilities (CA$9.41 Million). Also explore MPH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicure Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Medicure Inc across 25 annual periods. Check Medicure Inc (MPH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medicure Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Medicure Inc. For the full company profile including market capitalisation, see Medicure Inc (MPH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CA$2.12 Million | CA$1.38 Million | CA$8.90 Million | ▼ -17.4% |
| 2023 | 0.29x | CA$2.35 Million | CA$2.08 Million | CA$8.16 Million | ▲ +19.7% |
| 2022 | 0.24x | CA$2.14 Million | CA$1.83 Million | CA$8.89 Million | ▼ -50.0% |
| 2021 | 0.48x | CA$4.81 Million | CA$3.99 Million | CA$10.00 Million | ▲ +420.3% |
| 2020 | -0.15x | CA$-2.24 Million | CA$-2.24 Million | CA$14.91 Million | ▼ -189.7% |
| 2019 | -0.05x | CA$-795.00K | CA$-14.64 Million | CA$15.34 Million | ▼ -147.1% |
| 2018 | 0.11x | CA$2.22 Million | CA$742.27K | CA$20.17 Million | ▼ -77.2% |
| 2017 | 0.48x | CA$23.24 Million | CA$21.92 Million | CA$48.22 Million | ▲ +1132.4% |
| 2016 | 0.04x | CA$6.88 Million | CA$6.41 Million | CA$175.77 Million | ▲ +77.9% |
| 2015 | 0.02x | CA$369.37K | CA$142.79K | CA$16.80 Million | ▼ -54.2% |
| 2014 | 0.05x | CA$502.62K | CA$473.97K | CA$10.47 Million | ▲ +291.1% |
| 2013 | 0.01x | CA$116.39K | CA$110.88K | CA$9.48 Million | ▲ +109.7% |
| 2012 | -0.13x | CA$-983.08K | CA$-990.48K | CA$7.75 Million | ▼ -261.6% |
| 2011 | 0.08x | CA$515.20K | CA$417.29K | CA$6.56 Million | ▲ +381.9% |
| 2010 | 0.02x | CA$522.29K | CA$477.48K | CA$32.07 Million | ▲ +138.4% |
| 2009 | -0.04x | CA$-1.31 Million | CA$-1.45 Million | CA$30.93 Million | ▲ +87.9% |
| 2008 | -0.35x | CA$-10.18 Million | CA$-10.42 Million | CA$29.10 Million | ▲ +65.4% |
| 2007 | -1.01x | CA$-41.85 Million | CA$-41.86 Million | CA$41.36 Million | ▼ -2.9% |
| 2006 | -0.98x | CA$-25.06 Million | CA$-25.25 Million | CA$25.48 Million | ▲ +85.9% |
| 2005 | -6.95x | CA$-11.43 Million | CA$-12.68 Million | CA$1.64 Million | ▼ -58.0% |
| 2004 | -4.40x | CA$-12.02 Million | CA$-12.07 Million | CA$2.73 Million | ▲ +41.3% |
| 2003 | -7.50x | CA$-6.13 Million | CA$-6.15 Million | CA$817.57K | ▲ +33.3% |
| 2002 | -11.24x | CA$-3.98 Million | CA$-3.98 Million | CA$353.91K | ▼ -6.1% |
| 2001 | -10.60x | CA$-4.13 Million | CA$-4.17 Million | CA$389.66K | ▼ -132.8% |
| 2000 | -4.55x | CA$-2.60 Million | CA$-2.73 Million | CA$570.08K | — |