Black Mammoth Metals Corp (BMM) — Financial Flexibility Index

Latest as of September 2025: -0.43x

Black Mammoth Metals Corp (BMM) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of CA$-143.04K (operating CF CA$-143.04K minus capex CA$0.00) represents 0% of total liabilities (CA$335.67K). Also explore Black Mammoth Metals Corp (BMM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-143.04K
Operating CF − Capex

Total Liabilities

CA$335.67K
CAD

Capital Expenditures

CA$0.00
CAD

Black Mammoth Metals Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Black Mammoth Metals Corp across 12 annual periods. Check BMM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Black Mammoth Metals Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Black Mammoth Metals Corp. For the full company profile including market capitalisation, see market cap of Black Mammoth Metals Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities