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 Mandalay Resources Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |