Black Mammoth Metals Corp Financial Flexibility Index
Black Mammoth Metals Corp financial flexibility index. Black Mammoth Metals Corp (BMM) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of CA$-140.55K (operating CF CA$-140.55K minus capex CA$0.00) represents 0% of total liabilities (CA$927.13K). See how much free cash does Black Mammoth Metals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Mammoth Metals Corp (2013–2025)
Financial flexibility index of Black Mammoth Metals Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Black Mammoth Metals Corp across 13 annual periods. Check Black Mammoth Metals Corp (BMM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Black Mammoth Metals Corp Financial Flexibility Index by Year (2013–2025)
Black Mammoth Metals Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Black Mammoth Metals Corp. For the full cash flow conversion analysis, see Black Mammoth Metals Corp (BMM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |