Mako Mining Corp Common Stock Financial Flexibility Index

Latest as of June 2026: 0.30x

Mako Mining Corp Common Stock financial flexibility index. 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). See Mako Mining Corp Common Stock (MAKO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Mako Mining Corp Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Mako Mining Corp Common Stock across 4 annual periods. Check Mako Mining Corp Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Mako Mining Corp Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Mako Mining Corp Common Stock. For the full cash flow conversion analysis, see how efficiently does Mako Mining Corp Common Stock generate cash.

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