Maxim Power Corp. (MXG) — Financial Flexibility Index
Maxim Power Corp. (MXG) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CA$-1.15 Million (operating CF CA$-2.11 Million minus capex CA$965.00K) represents 0% of total liabilities (CA$45.95 Million). Check MXG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maxim Power Corp. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Maxim Power Corp. across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Maxim Power Corp. generate cash.
Annual Financial Flexibility Index for Maxim Power Corp. (1997–2025)
Year-by-year free cash flow to debt coverage for Maxim Power Corp.. Explore Maxim Power Corp. (MXG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CA$45.94 Million | CA$32.14 Million | CA$50.28 Million | ▼ -56.9% |
| 2024 | 2.12x | CA$91.26 Million | CA$84.07 Million | CA$43.08 Million | ▲ +429.4% |
| 2023 | 0.40x | CA$51.26 Million | CA$23.84 Million | CA$128.09 Million | ▼ -71.2% |
| 2022 | 1.39x | CA$157.50 Million | CA$76.41 Million | CA$113.45 Million | ▼ -38.9% |
| 2021 | 2.27x | CA$193.79 Million | CA$105.22 Million | CA$85.25 Million | ▲ +665.5% |
| 2020 | 0.30x | CA$27.14 Million | CA$6.96 Million | CA$91.40 Million | ▼ -76.8% |
| 2019 | 1.28x | CA$110.04 Million | CA$5.49 Million | CA$86.04 Million | ▲ +120.0% |
| 2018 | 0.58x | CA$13.75 Million | CA$-11.41 Million | CA$23.65 Million | ▲ +168.4% |
| 2017 | -0.85x | CA$-17.69 Million | CA$-19.89 Million | CA$20.82 Million | ▼ -313.7% |
| 2016 | -0.21x | CA$-12.47 Million | CA$-13.61 Million | CA$60.70 Million | ▼ -164.2% |
| 2015 | 0.32x | CA$41.63 Million | CA$8.37 Million | CA$130.11 Million | ▼ -24.9% |
| 2014 | 0.43x | CA$52.84 Million | CA$23.36 Million | CA$124.10 Million | ▲ +11.6% |
| 2013 | 0.38x | CA$47.41 Million | CA$35.56 Million | CA$124.20 Million | ▲ +21.2% |
| 2012 | 0.31x | CA$41.86 Million | CA$19.32 Million | CA$132.91 Million | ▼ -12.6% |
| 2011 | 0.36x | CA$50.06 Million | CA$35.38 Million | CA$138.95 Million | ▲ +75.2% |
| 2010 | 0.21x | CA$33.05 Million | CA$20.22 Million | CA$160.70 Million | ▼ -56.6% |
| 2009 | 0.47x | CA$73.76 Million | CA$38.79 Million | CA$155.80 Million | ▲ +51.2% |
| 2008 | 0.31x | CA$48.72 Million | CA$28.59 Million | CA$155.63 Million | ▼ -9.2% |
| 2007 | 0.34x | CA$42.08 Million | CA$35.49 Million | CA$121.98 Million | ▼ -5.1% |
| 2006 | 0.36x | CA$42.10 Million | CA$23.85 Million | CA$115.83 Million | ▼ -45.9% |
| 2005 | 0.67x | CA$63.80 Million | CA$21.41 Million | CA$94.94 Million | ▲ +182.7% |
| 2004 | 0.24x | CA$10.53 Million | CA$4.04 Million | CA$44.28 Million | ▼ -65.4% |
| 2003 | 0.69x | CA$24.07 Million | CA$7.95 Million | CA$35.04 Million | ▲ +281.2% |
| 2002 | 0.18x | CA$4.92 Million | CA$2.61 Million | CA$27.28 Million | ▼ -77.7% |
| 2001 | 0.81x | CA$29.24 Million | CA$742.00K | CA$36.10 Million | ▲ +5811.9% |
| 2000 | 0.01x | CA$116.00K | CA$-1.16 Million | CA$8.47 Million | ▼ -99.2% |
| 1999 | 1.74x | CA$1.27 Million | CA$-945.50K | CA$731.99K | ▲ +1002.8% |
| 1998 | -0.19x | CA$-92.91K | CA$-355.25K | CA$481.80K | ▲ +96.5% |
| 1997 | -5.59x | CA$-1.91 Million | CA$-1.91 Million | CA$341.07K | — |