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$18.32 Million). Check Maritime Resources Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maritime Resources Corp. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Maritime Resources Corp. across 17 annual periods. See MAE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maritime Resources Corp. (2007–2024)
Year-by-year free cash flow to debt coverage for Maritime Resources Corp.. For the full company profile including market capitalisation, see how much is Maritime Resources Corp. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |