Blue Moon Metals Inc (BMM) — Financial Flexibility Index
Blue Moon Metals Inc (BMM) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-95.00K (operating CF $-12.93 Million minus capex $12.84 Million) represents 0% of total liabilities ($31.59 Million). Check Blue Moon Metals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Moon Metals Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Blue Moon Metals Inc across 4 annual periods. For the full cash flow conversion analysis, see Blue Moon Metals Inc cash flow conversion.
Annual Financial Flexibility Index for Blue Moon Metals Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Blue Moon Metals Inc. Explore cash flow to debt ratio of Blue Moon Metals Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | $-19.93 Million | $-21.53 Million | $21.18 Million | ▼ -4155.5% |
| 2024 | -0.02x | $-428.85K | $-430.71K | $19.40 Million | ▲ +98.6% |
| 2023 | -1.58x | $-231.64K | $-231.64K | $147.06K | ▼ -22.3% |
| 2022 | -1.29x | $-302.32K | $-302.32K | $234.73K | — |