MONTEGO RESOURCES INC. (4MO) — Financial Flexibility Index
MONTEGO RESOURCES INC. (4MO) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-49.06K (operating CF €-49.06K minus capex €0.00) represents 0% of total liabilities (€1.51 Million). Also explore MONTEGO RESOURCES INC. 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
MONTEGO RESOURCES INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MONTEGO RESOURCES INC. across 4 annual periods. Check 4MO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MONTEGO RESOURCES INC. (2021–2024)
Year-by-year free cash flow to debt coverage for MONTEGO RESOURCES INC.. For the full company profile including market capitalisation, see 4MO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | €-222.40K | €-224.95K | €1.30 Million | ▼ -266.2% |
| 2023 | -0.05x | €-80.70K | €-155.70K | €1.72 Million | ▼ -47.9% |
| 2022 | -0.03x | €-42.47K | €-42.47K | €1.34 Million | ▲ +76.2% |
| 2021 | -0.13x | €-145.27K | €-145.27K | €1.09 Million | — |