Medicure Inc (MPH) — Financial Flexibility Index
Medicure Inc (MPH) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$386.00K (operating CF CA$386.00K minus capex CA$0.00) represents 0% of total liabilities (CA$11.02 Million). Check how aggressively does Medicure Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicure Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Medicure Inc across 26 annual periods. For the full cash flow conversion analysis, see MPH cash flow metrics.
Annual Financial Flexibility Index for Medicure Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Medicure Inc. Explore cash flow to debt ratio of Medicure Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |