Maritime Resources Corp. Financial Flexibility Index
Maritime Resources Corp. financial flexibility index. Maritime Resources Corp. (MAE) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of CA$4.18 Million (operating CF CA$2.39 Million minus capex CA$1.79 Million) represents 0% of total liabilities (CA$18.32 Million). Explore capital reinvestment ratio of Maritime Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maritime Resources Corp. (2007–2024)
Financial flexibility index of Maritime Resources Corp. from 2007 to 2024. Historical Financial Flexibility Index trend for Maritime Resources Corp. across 17 annual periods. Check MAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Maritime Resources Corp. Financial Flexibility Index by Year (2007–2024)
Maritime Resources Corp. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Maritime Resources Corp.. For the full cash flow conversion analysis, see MAE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-3.21 Million | CA$-3.76 Million | CA$14.30 Million | ▼ -282.8% |
| 2023 | 0.12x | CA$1.71 Million | CA$-2.58 Million | CA$13.95 Million | ▼ -92.5% |
| 2022 | 1.64x | CA$3.34 Million | CA$-1.86 Million | CA$2.03 Million | ▲ +268.5% |
| 2021 | 0.45x | CA$970.79K | CA$-1.87 Million | CA$2.18 Million | ▲ +137.9% |
| 2020 | -1.18x | CA$-1.48 Million | CA$-1.50 Million | CA$1.26 Million | ▲ +73.3% |
| 2019 | -4.40x | CA$-2.25 Million | CA$-2.28 Million | CA$511.03K | ▼ -3.6% |
| 2018 | -4.25x | CA$-1.06 Million | CA$-2.26 Million | CA$250.18K | ▼ -724.3% |
| 2017 | -0.52x | CA$-338.63K | CA$-1.30 Million | CA$657.06K | ▲ +57.4% |
| 2016 | -1.21x | CA$-614.56K | CA$-1.33 Million | CA$508.14K | ▼ -1374.1% |
| 2015 | -0.08x | CA$-59.35K | CA$-168.94K | CA$723.37K | ▲ +92.3% |
| 2014 | -1.06x | CA$-288.23K | CA$-488.27K | CA$272.05K | ▼ -10.6% |
| 2013 | -0.96x | CA$-249.63K | CA$-499.83K | CA$260.69K | ▼ -351.9% |
| 2012 | 0.38x | CA$195.07K | CA$-321.57K | CA$513.19K | ▼ -89.1% |
| 2011 | 3.48x | CA$402.56K | CA$-260.55K | CA$115.77K | ▲ +101.4% |
| 2009 | -246.33x | CA$-65.03K | CA$-65.03K | CA$264.00 | ▼ -16658.0% |
| 2008 | -1.47x | CA$-34.62K | CA$-34.62K | CA$23.55K | ▼ -1849.2% |
| 2007 | 0.08x | CA$801.00 | CA$801.00 | CA$9.53K | — |