MONTEGO RESOURCES INC. Financial Flexibility Index
MONTEGO RESOURCES INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MONTEGO RESOURCES INC. (2021–2024)
Financial flexibility index of MONTEGO RESOURCES INC. from 2021 to 2024. Historical Financial Flexibility Index trend for MONTEGO RESOURCES INC. across 4 annual periods. Explore how well can MONTEGO RESOURCES INC. service its debt to assess how comfortably operating cash covers total debt obligations.
MONTEGO RESOURCES INC. Financial Flexibility Index by Year (2021–2024)
MONTEGO RESOURCES INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for MONTEGO RESOURCES INC.. For the full cash flow conversion analysis, see MONTEGO RESOURCES INC. cash conversion from operations.
| 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 | — |