Montage Gold Corp. Financial Flexibility Index
Montage Gold Corp. financial flexibility index. Montage Gold Corp. (MAU) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of CA$123.99 Million (operating CF CA$-7.71 Million minus capex CA$131.70 Million) represents 0% of total liabilities (CA$847.81 Million). See MAU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montage Gold Corp. (2018–2025)
Financial flexibility index of Montage Gold Corp. from 2018 to 2025. Historical Financial Flexibility Index trend for Montage Gold Corp. across 8 annual periods. Explore MAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Montage Gold Corp. Financial Flexibility Index by Year (2018–2025)
Montage Gold Corp. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Montage Gold Corp.. For the full cash flow conversion analysis, see MAU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CA$325.23 Million | CA$-35.18 Million | CA$614.70 Million | ▲ +15897.8% |
| 2024 | 0.00x | CA$539.00K | CA$-45.77 Million | CA$162.97 Million | ▲ +100.0% |
| 2023 | -12.68x | CA$-17.03 Million | CA$-17.41 Million | CA$1.34 Million | ▼ -258.0% |
| 2022 | -3.54x | CA$-7.68 Million | CA$-7.93 Million | CA$2.17 Million | ▲ +82.6% |
| 2021 | -20.39x | CA$-22.45 Million | CA$-22.62 Million | CA$1.10 Million | ▼ -362.1% |
| 2020 | -4.41x | CA$-9.34 Million | CA$-9.37 Million | CA$2.12 Million | ▼ -5.7% |
| 2019 | -4.17x | CA$-3.60 Million | CA$-3.77 Million | CA$863.40K | ▲ +92.9% |
| 2018 | -58.45x | CA$-4.29 Million | CA$-4.36 Million | CA$73.44K | — |