Maxim Power Corp. Financial Flexibility Index

Latest as of June 2026: -0.02x

Maxim Power Corp. 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). See Maxim Power Corp. (MXG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.15 Million
Operating CF − Capex

Total Liabilities

CA$45.95 Million
CAD

Capital Expenditures

CA$965.00K
CAD

Financial Flexibility Index of Maxim Power Corp. (1997–2025)

Financial flexibility index of Maxim Power Corp. from 1997 to 2025. Historical Financial Flexibility Index trend for Maxim Power Corp. across 29 annual periods. Check Maxim Power Corp. (MXG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Maxim Power Corp. Financial Flexibility Index by Year (1997–2025)

Maxim Power Corp. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Maxim Power Corp.. For the full cash flow conversion analysis, see Maxim Power Corp. operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities