Medicure Inc Financial Flexibility Index
Medicure Inc 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$11.02 Million). See Medicure Inc (MPH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medicure Inc (2000–2025)
Financial flexibility index of Medicure Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Medicure Inc across 26 annual periods. Check Medicure Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Medicure Inc Financial Flexibility Index by Year (2000–2025)
Medicure Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Medicure Inc. For the full cash flow conversion analysis, see MPH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |