Themac Resources Group Limited Financial Flexibility Index
Themac Resources Group Limited 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). See Themac Resources Group Limited free cash flow ratio 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 Themac Resources Group Limited (2014–2024)
Financial flexibility index of Themac Resources Group Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Themac Resources Group Limited across 11 annual periods. Explore Themac Resources Group Limited (MAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Themac Resources Group Limited Financial Flexibility Index by Year (2014–2024)
Themac Resources Group Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Themac Resources Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Themac Resources Group Limited.
| 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 | — |