Themac Resources Group Limited (MAC) — Financial Flexibility Index
Themac Resources Group Limited (MAC) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of CA$-489.47K (operating CF CA$-489.47K minus capex CA$0.00) represents 0% of total liabilities (CA$192.44 Million). Check asset allocation strategy of Themac Resources Group Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Themac Resources Group Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Themac Resources Group Limited across 11 annual periods. See working capital to net assets of Themac Resources Group Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Themac Resources Group Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Themac Resources Group Limited. For the full company profile including market capitalisation, see Themac Resources Group Limited (MAC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CA$934.91K | CA$-816.28K | CA$178.33 Million | ▲ +214.2% |
| 2023 | 0.00x | CA$-748.52K | CA$-748.52K | CA$163.04 Million | ▼ -35.1% |
| 2022 | 0.00x | CA$-505.20K | CA$-744.13K | CA$148.65 Million | ▼ -24.7% |
| 2021 | 0.00x | CA$-370.95K | CA$-583.53K | CA$136.10 Million | ▼ -229.7% |
| 2020 | 0.00x | CA$-102.09K | CA$-515.34K | CA$123.49 Million | ▼ -207.4% |
| 2019 | 0.00x | CA$85.10K | CA$-965.09K | CA$110.60 Million | ▲ +109.4% |
| 2018 | -0.01x | CA$-788.20K | CA$-1.07 Million | CA$96.76 Million | ▲ +3.9% |
| 2017 | -0.01x | CA$-710.69K | CA$-1.00 Million | CA$83.81 Million | ▼ -147.7% |
| 2016 | 0.02x | CA$1.27 Million | CA$-1.20 Million | CA$71.43 Million | ▲ +178.0% |
| 2015 | -0.02x | CA$-1.35 Million | CA$-1.69 Million | CA$59.21 Million | ▼ -11.9% |
| 2014 | -0.02x | CA$-977.53K | CA$-1.32 Million | CA$48.01 Million | — |