Mccoy Global Inc (MCB) — 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). Check MCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mccoy Global Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Mccoy Global Inc across 29 annual periods. For the full cash flow conversion analysis, see MCB cash generation efficiency.
Annual Financial Flexibility Index for Mccoy Global Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Mccoy Global Inc. Explore Mccoy Global Inc 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 | 0.10x | 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 | — |