Marksmen Energy Inc (MAH) — Financial Flexibility Index
Marksmen Energy Inc (MAH) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$21.07K (operating CF CA$20.80K minus capex CA$274.00) represents 0% of total liabilities (CA$2.81 Million). Check Marksmen Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marksmen Energy Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Marksmen Energy Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marksmen Energy Inc.
Annual Financial Flexibility Index for Marksmen Energy Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Marksmen Energy Inc. Explore MAH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-345.83K | CA$-404.18K | CA$2.43 Million | ▼ -182.2% |
| 2023 | -0.05x | CA$-117.87K | CA$-347.57K | CA$2.34 Million | ▼ -108.3% |
| 2022 | 0.61x | CA$1.71 Million | CA$-120.18K | CA$2.80 Million | ▲ +223.5% |
| 2021 | 0.19x | CA$407.78K | CA$-621.70K | CA$2.16 Million | ▲ +1416.6% |
| 2020 | -0.01x | CA$-28.66K | CA$-293.90K | CA$2.00 Million | ▲ +34.0% |
| 2019 | -0.02x | CA$-48.51K | CA$-466.35K | CA$2.23 Million | ▼ -101.6% |
| 2018 | 1.39x | CA$3.11 Million | CA$445.86K | CA$2.24 Million | ▲ +1369.1% |
| 2017 | 0.09x | CA$199.63K | CA$-50.57K | CA$2.11 Million | ▲ +538.9% |
| 2016 | -0.02x | CA$-39.35K | CA$-390.75K | CA$1.83 Million | ▼ -108.8% |
| 2015 | 0.24x | CA$488.63K | CA$-773.86K | CA$2.00 Million | ▼ -75.8% |
| 2014 | 1.01x | CA$1.51 Million | CA$-846.58K | CA$1.50 Million | ▲ +465.4% |
| 2013 | -0.28x | CA$-507.07K | CA$-741.16K | CA$1.84 Million | — |