MacDonald Mines Exploration Ltd (BMK) — Financial Flexibility Index
MacDonald Mines Exploration Ltd (BMK) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of CA$2.81K (operating CF CA$2.81K minus capex CA$0.00) represents 0% of total liabilities (CA$778.53K). Also explore BMK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MacDonald Mines Exploration Ltd Financial Flexibility Index (2001–2023)
Historical Financial Flexibility Index trend for MacDonald Mines Exploration Ltd across 23 annual periods. Check BMK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MacDonald Mines Exploration Ltd (2001–2023)
Year-by-year free cash flow to debt coverage for MacDonald Mines Exploration Ltd. For the full company profile including market capitalisation, see market cap of MacDonald Mines Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.39x | CA$-795.57K | CA$-795.57K | CA$571.50K | ▼ -17.3% |
| 2022 | -1.19x | CA$-991.91K | CA$-991.91K | CA$835.66K | ▲ +76.7% |
| 2021 | -5.10x | CA$-3.14 Million | CA$-3.18 Million | CA$615.13K | ▲ +5.8% |
| 2020 | -5.41x | CA$-3.84 Million | CA$-3.87 Million | CA$709.47K | ▼ -215.4% |
| 2019 | -1.72x | CA$-2.57 Million | CA$-2.60 Million | CA$1.50 Million | ▼ -299.4% |
| 2018 | -0.43x | CA$-737.88K | CA$-751.18K | CA$1.72 Million | ▲ +65.8% |
| 2017 | -1.25x | CA$-2.08 Million | CA$-2.12 Million | CA$1.66 Million | ▼ -12174.2% |
| 2016 | -0.01x | CA$-18.54K | CA$-57.25K | CA$1.81 Million | ▲ +22.6% |
| 2015 | -0.01x | CA$-20.72K | CA$-59.43K | CA$1.57 Million | ▲ +87.9% |
| 2014 | -0.11x | CA$-70.57K | CA$-109.28K | CA$645.67K | ▲ +97.6% |
| 2013 | -4.57x | CA$-2.39 Million | CA$-2.41 Million | CA$524.20K | ▼ -232.6% |
| 2012 | 3.44x | CA$3.52 Million | CA$-1.39 Million | CA$1.02 Million | ▼ -40.4% |
| 2011 | 5.78x | CA$4.44 Million | CA$-514.47K | CA$767.97K | ▼ -40.6% |
| 2010 | 9.72x | CA$4.70 Million | CA$-1.90 Million | CA$483.48K | ▼ -17.5% |
| 2009 | 11.79x | CA$2.21 Million | CA$-762.24K | CA$187.28K | ▲ +36.7% |
| 2008 | 8.62x | CA$7.62 Million | CA$-1.01 Million | CA$883.90K | ▲ +105.5% |
| 2007 | 4.20x | CA$3.34 Million | CA$-409.36K | CA$794.70K | ▼ -10.9% |
| 2006 | 4.71x | CA$892.98K | CA$-555.58K | CA$189.48K | ▲ +2102.8% |
| 2005 | -0.24x | CA$-109.67K | CA$-439.85K | CA$466.05K | ▼ -106.1% |
| 2004 | 3.89x | CA$1.92 Million | CA$-283.27K | CA$492.88K | ▲ +4084.5% |
| 2003 | -0.10x | CA$-30.20K | CA$-235.94K | CA$309.53K | ▲ +71.7% |
| 2002 | -0.34x | CA$-239.19K | CA$-338.43K | CA$693.87K | ▼ -786.5% |
| 2001 | 0.05x | CA$50.14K | CA$-206.76K | CA$998.53K | — |