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$18.32 Million). Also explore net asset momentum of Maritime Resources Corp. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maritime Resources Corp. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Maritime Resources Corp. across 17 annual periods. Check Maritime Resources Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maritime Resources Corp. (2007–2024)
Year-by-year free cash flow to debt coverage for Maritime Resources Corp.. For the full company profile including market capitalisation, see MAE company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |