Mccoy Global Inc Financial Flexibility Index
Mccoy Global Inc financial flexibility index. Mccoy Global Inc (MCB) has a Financial Flexibility Index of 0.37x as of June 2026. Free cash flow of CA$6.62 Million (operating CF CA$6.57 Million minus capex CA$48.00K) represents 0% of total liabilities (CA$18.05 Million). See Mccoy Global Inc free cash flow efficiency 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 Mccoy Global Inc (1997–2025)
Financial flexibility index of Mccoy Global Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Mccoy Global Inc across 29 annual periods. Check MCB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mccoy Global Inc Financial Flexibility Index by Year (1997–2025)
Mccoy Global Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Mccoy Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Mccoy Global Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$2.50 Million | CA$-1.73 Million | CA$25.68 Million | ▼ -69.1% |
| 2024 | 0.31x | CA$9.96 Million | CA$6.51 Million | CA$31.65 Million | ▼ -35.1% |
| 2023 | 0.49x | CA$11.28 Million | CA$6.74 Million | CA$23.26 Million | ▲ +165.3% |
| 2022 | 0.18x | CA$4.77 Million | CA$2.87 Million | CA$26.08 Million | ▼ -48.9% |
| 2021 | 0.36x | CA$5.42 Million | CA$1.46 Million | CA$15.13 Million | ▼ -51.3% |
| 2020 | 0.73x | CA$12.60 Million | CA$8.81 Million | CA$17.15 Million | ▲ +51.8% |
| 2019 | 0.48x | CA$10.54 Million | CA$6.92 Million | CA$21.78 Million | ▲ +346.5% |
| 2018 | -0.20x | CA$-3.79 Million | CA$-5.00 Million | CA$19.34 Million | ▼ -590.1% |
| 2017 | 0.04x | CA$650.00K | CA$-1.27 Million | CA$16.23 Million | ▲ +106.4% |
| 2016 | -0.62x | CA$-6.29 Million | CA$-7.20 Million | CA$10.09 Million | ▼ -221.3% |
| 2015 | 0.51x | CA$6.73 Million | CA$3.71 Million | CA$13.10 Million | ▲ +3.4% |
| 2014 | 0.50x | CA$14.69 Million | CA$7.64 Million | CA$29.57 Million | ▼ -17.7% |
| 2013 | 0.60x | CA$20.81 Million | CA$12.19 Million | CA$34.46 Million | ▲ +41.0% |
| 2012 | 0.43x | CA$17.21 Million | CA$5.32 Million | CA$40.19 Million | ▼ -28.6% |
| 2011 | 0.60x | CA$23.48 Million | CA$18.18 Million | CA$39.15 Million | ▼ -14.2% |
| 2010 | 0.70x | CA$18.19 Million | CA$15.57 Million | CA$26.03 Million | ▲ +9.9% |
| 2009 | 0.64x | CA$13.32 Million | CA$10.68 Million | CA$20.95 Million | ▲ +21.9% |
| 2008 | 0.52x | CA$16.93 Million | CA$12.03 Million | CA$32.44 Million | ▲ +20.7% |
| 2007 | 0.43x | CA$17.35 Million | CA$13.62 Million | CA$40.14 Million | ▲ +236.5% |
| 2006 | 0.13x | CA$6.70 Million | CA$2.04 Million | CA$52.13 Million | ▼ -68.8% |
| 2005 | 0.41x | CA$10.08 Million | CA$8.46 Million | CA$24.46 Million | ▲ +119.3% |
| 2004 | 0.19x | CA$4.50 Million | CA$3.47 Million | CA$23.94 Million | ▼ -27.7% |
| 2003 | 0.26x | CA$1.97 Million | CA$1.77 Million | CA$7.57 Million | ▲ +6.5% |
| 2002 | 0.24x | CA$2.93 Million | CA$2.51 Million | CA$11.99 Million | ▼ -13.0% |
| 2001 | 0.28x | CA$5.36 Million | CA$4.47 Million | CA$19.08 Million | ▲ +20.7% |
| 2000 | 0.23x | CA$6.11 Million | CA$5.22 Million | CA$26.29 Million | ▲ +51.6% |
| 1999 | 0.15x | CA$5.00 Million | CA$2.40 Million | CA$32.60 Million | ▼ -41.6% |
| 1998 | 0.26x | CA$6.70 Million | CA$-100.00K | CA$25.50 Million | ▲ +0.5% |
| 1997 | 0.26x | CA$5.10 Million | CA$500.00K | CA$19.50 Million | — |