Mandalay Resources Corp Financial Flexibility Index
Mandalay Resources Corp financial flexibility index. Mandalay Resources Corp (MND) has a Financial Flexibility Index of 0.38x as of March 2025. Free cash flow of CA$44.38 Million (operating CF CA$27.95 Million minus capex CA$16.44 Million) represents 0% of total liabilities (CA$115.94 Million). See MND free cash flow to operating cash ratio 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 Mandalay Resources Corp (1999–2024)
Financial flexibility index of Mandalay Resources Corp from 1999 to 2024. Historical Financial Flexibility Index trend for Mandalay Resources Corp across 26 annual periods. Check Mandalay Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mandalay Resources Corp Financial Flexibility Index by Year (1999–2024)
Mandalay Resources Corp financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Mandalay Resources Corp. For the full cash flow conversion analysis, see Mandalay Resources Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | CA$157.55 Million | CA$112.72 Million | CA$100.31 Million | ▲ +81.6% |
| 2023 | 0.86x | CA$85.03 Million | CA$43.29 Million | CA$98.32 Million | ▼ -29.1% |
| 2022 | 1.22x | CA$119.71 Million | CA$80.04 Million | CA$98.07 Million | ▲ +56.4% |
| 2021 | 0.78x | CA$110.14 Million | CA$62.03 Million | CA$141.16 Million | ▲ +21.1% |
| 2020 | 0.64x | CA$106.62 Million | CA$61.66 Million | CA$165.50 Million | ▲ +118.5% |
| 2019 | 0.29x | CA$43.29 Million | CA$7.59 Million | CA$146.84 Million | ▼ -44.5% |
| 2018 | 0.53x | CA$75.16 Million | CA$23.88 Million | CA$141.57 Million | ▼ -1.2% |
| 2017 | 0.54x | CA$74.95 Million | CA$27.49 Million | CA$139.52 Million | ▼ -11.8% |
| 2016 | 0.61x | CA$89.65 Million | CA$47.30 Million | CA$147.19 Million | ▼ -28.3% |
| 2015 | 0.85x | CA$117.95 Million | CA$66.36 Million | CA$138.88 Million | ▲ +23.7% |
| 2014 | 0.69x | CA$100.48 Million | CA$46.60 Million | CA$146.32 Million | ▼ -72.2% |
| 2013 | 2.47x | CA$112.46 Million | CA$71.13 Million | CA$45.58 Million | ▼ -2.1% |
| 2012 | 2.52x | CA$106.42 Million | CA$60.59 Million | CA$42.21 Million | ▲ +58.8% |
| 2011 | 1.59x | CA$63.39 Million | CA$29.66 Million | CA$39.92 Million | ▲ +369.2% |
| 2010 | 0.34x | CA$11.46 Million | CA$-794.97K | CA$33.88 Million | ▲ +63.5% |
| 2009 | 0.21x | CA$1.53 Million | CA$-215.66K | CA$7.37 Million | ▲ +162.5% |
| 2008 | -0.33x | CA$-278.06K | CA$-497.84K | CA$839.17K | ▲ +77.4% |
| 2007 | -1.47x | CA$-447.47K | CA$-598.94K | CA$304.98K | ▲ +34.8% |
| 2006 | -2.25x | CA$-326.96K | CA$-1.03 Million | CA$145.21K | ▼ -186.6% |
| 2005 | 2.60x | CA$230.15K | CA$-397.61K | CA$88.55K | ▲ +972.7% |
| 2004 | 0.24x | CA$59.68K | CA$58.43K | CA$246.33K | ▲ +109.0% |
| 2003 | -2.68x | CA$-195.07K | CA$-290.48K | CA$72.74K | ▼ -1300.9% |
| 2002 | -0.19x | CA$-13.52K | CA$-68.81K | CA$70.63K | ▼ -112.3% |
| 2001 | 1.56x | CA$46.66K | CA$-111.76K | CA$29.93K | ▲ +331.7% |
| 2000 | 0.36x | CA$25.54K | CA$23.87K | CA$70.73K | ▲ +148.3% |
| 1999 | -0.75x | CA$-10.54K | CA$-31.25K | CA$14.08K | — |