Mountain Province Diamonds Inc (MPVD) — Financial Flexibility Index
Mountain Province Diamonds Inc (MPVD) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$25.67 Million (operating CF CA$10.48 Million minus capex CA$15.19 Million) represents 0% of total liabilities (CA$762.30 Million). Check Mountain Province Diamonds Inc (MPVD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mountain Province Diamonds Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Mountain Province Diamonds Inc across 30 annual periods. For the full cash flow conversion analysis, see Mountain Province Diamonds Inc (MPVD) cash flow conversion.
Annual Financial Flexibility Index for Mountain Province Diamonds Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Mountain Province Diamonds Inc. Explore Mountain Province Diamonds Inc (MPVD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$92.26 Million | CA$-19.62 Million | CA$762.30 Million | ▼ -57.8% |
| 2024 | 0.29x | CA$159.88 Million | CA$79.43 Million | CA$557.58 Million | ▼ -20.7% |
| 2023 | 0.36x | CA$206.60 Million | CA$123.29 Million | CA$571.21 Million | ▼ -23.7% |
| 2022 | 0.47x | CA$233.06 Million | CA$172.63 Million | CA$491.38 Million | ▲ +59.7% |
| 2021 | 0.30x | CA$156.40 Million | CA$112.58 Million | CA$526.76 Million | ▲ +71.0% |
| 2020 | 0.17x | CA$90.58 Million | CA$51.75 Million | CA$521.63 Million | ▼ -21.4% |
| 2019 | 0.22x | CA$107.45 Million | CA$79.36 Million | CA$486.55 Million | ▼ -46.3% |
| 2018 | 0.41x | CA$211.97 Million | CA$135.90 Million | CA$515.76 Million | ▲ +133.6% |
| 2017 | 0.18x | CA$80.98 Million | CA$42.65 Million | CA$460.32 Million | ▼ -52.4% |
| 2016 | 0.37x | CA$173.62 Million | CA$-18.01 Million | CA$469.33 Million | ▼ -56.9% |
| 2015 | 0.86x | CA$235.55 Million | CA$-4.24 Million | CA$274.17 Million | ▼ -61.7% |
| 2014 | 2.24x | CA$103.41 Million | CA$-8.86 Million | CA$46.08 Million | ▲ +283.0% |
| 2013 | -1.23x | CA$-23.51 Million | CA$-32.62 Million | CA$19.17 Million | ▲ +24.4% |
| 2012 | -1.62x | CA$-13.61 Million | CA$-13.79 Million | CA$8.39 Million | ▼ -16.6% |
| 2011 | -1.39x | CA$-13.10 Million | CA$-13.10 Million | CA$9.42 Million | ▼ -1607.8% |
| 2010 | -0.08x | CA$-988.25K | CA$-988.25K | CA$12.14 Million | ▲ +58.1% |
| 2008 | -0.19x | CA$-1.14 Million | CA$-1.14 Million | CA$5.88 Million | ▲ +3.3% |
| 2007 | -0.20x | CA$-1.23 Million | CA$-1.23 Million | CA$6.12 Million | ▲ +90.5% |
| 2006 | -2.11x | CA$-883.88K | CA$-978.53K | CA$418.80K | ▲ +42.4% |
| 2005 | -3.66x | CA$-663.74K | CA$-727.12K | CA$181.27K | ▲ +57.6% |
| 2004 | -8.64x | CA$-820.91K | CA$-858.01K | CA$94.98K | ▼ -131.2% |
| 2003 | -3.74x | CA$-1.02 Million | CA$-1.02 Million | CA$272.75K | ▲ +41.8% |
| 2002 | -6.43x | CA$-1.54 Million | CA$-1.58 Million | CA$240.15K | ▼ -52.6% |
| 2001 | -4.21x | CA$-1.37 Million | CA$-1.37 Million | CA$324.25K | ▲ +48.7% |
| 2000 | -8.21x | CA$-2.49 Million | CA$-2.53 Million | CA$303.41K | ▼ -917.3% |
| 1999 | 1.00x | CA$300.13K | CA$-1.90 Million | CA$298.68K | ▲ +107.7% |
| 1998 | -13.05x | CA$-2.60 Million | CA$-2.60 Million | CA$199.25K | ▼ -118.8% |
| 1997 | 69.51x | CA$7.00 Million | CA$-7.90 Million | CA$100.71K | ▲ +243.9% |
| 1996 | -48.32x | CA$-9.70 Million | CA$-9.80 Million | CA$200.78K | ▼ -6125.9% |
| 1995 | -0.78x | CA$-5.20 Million | CA$-5.20 Million | CA$6.70 Million | — |