Black Mammoth Metals Corp (BMM) — 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$927.13K). Check BMM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Black Mammoth Metals Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Black Mammoth Metals Corp across 13 annual periods. For the full cash flow conversion analysis, see Black Mammoth Metals Corp cash flow conversion.
Annual Financial Flexibility Index for Black Mammoth Metals Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Black Mammoth Metals Corp. Explore cash flow to debt ratio of Black Mammoth Metals Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | CA$-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 | — |