Themac Resources Group Limited (MAC) — Financial Flexibility Index

Latest as of March 2025: 0.00x

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). Also explore Themac Resources Group Limited (MAC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-489.47K
Operating CF − Capex

Total Liabilities

CA$192.44 Million
CAD

Capital Expenditures

CA$0.00
CAD

Themac Resources Group Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Themac Resources Group Limited across 11 annual periods. Check MAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities