Medicure Inc (MPH) — Financial Flexibility Index
Medicure Inc (MPH) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of CA$-1.82 Million (operating CF CA$-1.82 Million minus capex CA$0.00) represents 0% of total liabilities (CA$10.73 Million). Check Medicure Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicure Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Medicure Inc across 26 annual periods. See Medicure Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medicure Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Medicure Inc. For the full company profile including market capitalisation, see market cap of Medicure Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-560.00K | CA$-560.00K | CA$12.04 Million | ▼ -119.6% |
| 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 | — |