Mandalay Resources Corp (MND) — 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). Check cash flow reinvestment rate of Mandalay Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mandalay Resources Corp Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Mandalay Resources Corp across 26 annual periods. For the full cash flow conversion analysis, see Mandalay Resources Corp cash conversion from operations.
Annual Financial Flexibility Index for Mandalay Resources Corp (1999–2024)
Year-by-year free cash flow to debt coverage for Mandalay Resources Corp. Explore MND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |