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$778.53K). Check MacDonald Mines Exploration Ltd (BMK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MacDonald Mines Exploration Ltd Financial Flexibility Index (2001–2023)
Historical Financial Flexibility Index trend for MacDonald Mines Exploration Ltd across 23 annual periods. For the full cash flow conversion analysis, see MacDonald Mines Exploration Ltd (BMK) cash conversion ratio.
Annual Financial Flexibility Index for MacDonald Mines Exploration Ltd (2001–2023)
Year-by-year free cash flow to debt coverage for MacDonald Mines Exploration Ltd. Explore how well can MacDonald Mines Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.39x | CA$-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 | — |