Black Mammoth Metals Corp (BMM) — Financial Flexibility Index
Black Mammoth Metals Corp (BMM) has a Financial Flexibility Index of 6.97x as of March 2026. Free cash flow of CA$998.90K (operating CF CA$-158.63K minus capex CA$1.16 Million) represents 7% of total liabilities (CA$143.40K). Check strategic asset allocation of Black Mammoth Metals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Mammoth Metals Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Black Mammoth Metals Corp across 13 annual periods. See Black Mammoth Metals Corp (BMM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Black Mammoth Metals Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Black Mammoth Metals Corp. For the full company profile including market capitalisation, see Black Mammoth Metals Corp (BMM) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-380.55K | CA$-396.83K | CA$240.38K | ▼ -44.6% |
| 2024 | -1.09x | CA$-342.63K | CA$-538.65K | CA$313.04K | ▼ -276.9% |
| 2023 | 0.62x | CA$454.76K | CA$116.03K | CA$734.84K | ▲ +334.0% |
| 2022 | 0.14x | CA$98.87K | CA$-63.74K | CA$693.46K | ▼ -82.7% |
| 2021 | 0.82x | CA$531.94K | CA$185.21K | CA$646.73K | ▲ +3247.6% |
| 2020 | 0.02x | CA$18.38K | CA$-16.63K | CA$747.91K | ▲ +113.6% |
| 2019 | -0.18x | CA$-86.87K | CA$-110.26K | CA$480.37K | ▲ +28.5% |
| 2018 | -0.25x | CA$-150.49K | CA$-157.15K | CA$594.98K | ▲ +34.0% |
| 2017 | -0.38x | CA$-226.27K | CA$-285.81K | CA$590.69K | ▼ -184.4% |
| 2016 | -0.13x | CA$-97.58K | CA$-98.55K | CA$724.34K | ▼ -12702.2% |
| 2015 | 0.00x | CA$834.00 | CA$-139.00 | CA$780.21K | ▼ -4.7% |
| 2014 | 0.00x | CA$894.00 | CA$-79.00 | CA$797.34K | ▲ +103.7% |
| 2013 | -0.03x | CA$-18.10K | CA$-18.94K | CA$604.84K | — |