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). Check MONTEGO RESOURCES INC. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of MONTEGO RESOURCES INC. to evaluate short-term liquidity relative to the company's equity base.
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 MONTEGO RESOURCES INC. (4MO) total market value.
| 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 | — |