Maritime Resources Corp. (MAE) — 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$18.32 Million). Check MAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maritime Resources Corp. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Maritime Resources Corp. across 17 annual periods. For the full cash flow conversion analysis, see Maritime Resources Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for Maritime Resources Corp. (2007–2024)
Year-by-year free cash flow to debt coverage for Maritime Resources Corp.. Explore cash flow to debt ratio of Maritime Resources Corp. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |