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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Mountain Province Diamonds Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 MPVD company net worth.
| 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 | — |