Montage Gold Corp. (MAU) — Financial Flexibility Index
Montage Gold Corp. (MAU) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of CA$119.24 Million (operating CF CA$613.77K minus capex CA$118.62 Million) represents 0% of total liabilities (CA$628.47 Million). Check total reinvestment intensity of Montage Gold Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montage Gold Corp. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Montage Gold Corp. across 8 annual periods. For the full cash flow conversion analysis, see MAU operating cash flow.
Annual Financial Flexibility Index for Montage Gold Corp. (2018–2025)
Year-by-year free cash flow to debt coverage for Montage Gold Corp.. Explore MAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |