Mountain Province Diamonds Inc Financial Flexibility Index
Mountain Province Diamonds Inc 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). Explore MPVD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mountain Province Diamonds Inc (1995–2025)
Financial flexibility index of Mountain Province Diamonds Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Mountain Province Diamonds Inc across 30 annual periods. Check MPVD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mountain Province Diamonds Inc Financial Flexibility Index by Year (1995–2025)
Mountain Province Diamonds Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Mountain Province Diamonds Inc. For the full cash flow conversion analysis, see Mountain Province Diamonds Inc (MPVD) cash flow conversion.
| 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 | — |