MacDonald Mines Exploration Ltd Financial Flexibility Index
MacDonald Mines Exploration Ltd 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$778.53K). See how much free cash does MacDonald Mines Exploration Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MacDonald Mines Exploration Ltd (2001–2023)
Financial flexibility index of MacDonald Mines Exploration Ltd from 2001 to 2023. Historical Financial Flexibility Index trend for MacDonald Mines Exploration Ltd across 23 annual periods. Check BMK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MacDonald Mines Exploration Ltd Financial Flexibility Index by Year (2001–2023)
MacDonald Mines Exploration Ltd financial flexibility index by year from 2001 to 2023. Year-by-year free cash flow to debt coverage for MacDonald Mines Exploration Ltd. For the full cash flow conversion analysis, see BMK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.39x | CA$-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 | — |