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). Also explore Mountain Province Diamonds Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Mountain Province Diamonds Inc to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Mountain Province Diamonds Inc.
| 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 | — |