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$778.53K). Check how strategically is MacDonald Mines Exploration Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MacDonald Mines Exploration Ltd Financial Flexibility Index (2001–2023)
Historical Financial Flexibility Index trend for MacDonald Mines Exploration Ltd across 23 annual periods. See BMK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MacDonald Mines Exploration Ltd (2001–2023)
Year-by-year free cash flow to debt coverage for MacDonald Mines Exploration Ltd. For the full company profile including market capitalisation, see how much is MacDonald Mines Exploration Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.39x | CA$-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 | — |