Blue Moon Metals Inc Financial Flexibility Index
Blue Moon Metals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Moon Metals Inc (2022–2025)
Financial flexibility index of Blue Moon Metals Inc from 2022 to 2025. Historical Financial Flexibility Index trend for Blue Moon Metals Inc across 4 annual periods. Explore Blue Moon Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Blue Moon Metals Inc Financial Flexibility Index by Year (2022–2025)
Blue Moon Metals Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Blue Moon Metals Inc. For the full cash flow conversion analysis, see Blue Moon Metals Inc (BMM) cash conversion ratio.
| 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 | — |