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). Also explore Mandalay Resources Corp (MND) 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
Mandalay Resources Corp Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Mandalay Resources Corp across 26 annual periods. Check MND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mandalay Resources Corp (1999–2024)
Year-by-year free cash flow to debt coverage for Mandalay Resources Corp. For the full company profile including market capitalisation, see market value of Mandalay Resources Corp.
| 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 | — |