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. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does MONTEGO RESOURCES INC. generate cash.
Annual Financial Flexibility Index for MONTEGO RESOURCES INC. (2021–2024)
Year-by-year free cash flow to debt coverage for MONTEGO RESOURCES INC.. Explore 4MO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |