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 Themac Resources Group Limited 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
Themac Resources Group Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Themac Resources Group Limited across 11 annual periods. For the full cash flow conversion analysis, see Themac Resources Group Limited (MAC) cash flow conversion.
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. Explore Themac Resources Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |