Mccoy Global Inc (MCB) — Financial Flexibility Index
Mccoy Global Inc (MCB) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CA$1.98 Million (operating CF CA$1.51 Million minus capex CA$470.00K) represents 0% of total liabilities (CA$25.68 Million). Also explore Mccoy Global Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Mccoy Global Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 MCB market cap overview.
| 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 | — |