Mako Mining Corp Common Stock (MAKO) — Financial Flexibility Index

Latest as of June 2026: 0.30x

Mako Mining Corp Common Stock (MAKO) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of $32.08 Million (operating CF $26.00 Million minus capex $6.08 Million) represents 0% of total liabilities ($106.11 Million). Check MAKO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

$32.08 Million
Operating CF − Capex

Total Liabilities

$106.11 Million
USD

Capital Expenditures

$6.08 Million
USD

Mako Mining Corp Common Stock Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Mako Mining Corp Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Mako Mining Corp Common Stock cash conversion from operations.

Annual Financial Flexibility Index for Mako Mining Corp Common Stock (2022–2025)

Year-by-year free cash flow to debt coverage for Mako Mining Corp Common Stock. Explore debt repayment capacity of Mako Mining Corp Common Stock to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.13x $65.30 Million $52.98 Million $57.71 Million ▼ -27.9%
2024 1.57x $47.33 Million $34.45 Million $30.16 Million ▲ +92.9%
2023 0.81x $17.23 Million $12.47 Million $21.18 Million ▲ +1.8%
2022 0.80x $25.18 Million $16.38 Million $31.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities