Mccoy Global Inc (MCB) — Financial Flexibility Index
Mccoy Global Inc (MCB) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$1.35 Million (operating CF CA$1.13 Million minus capex CA$222.00K) represents 0% of total liabilities (CA$26.42 Million). Check Mccoy Global Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mccoy Global Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mccoy Global Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Mccoy Global Inc. For the full company profile including market capitalisation, see Mccoy Global Inc (MCB) total market value.
| 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 | — |