Marksmen Energy Inc Financial Flexibility Index
Marksmen Energy Inc 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$2.81 Million). Explore Marksmen Energy Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marksmen Energy Inc (2013–2024)
Financial flexibility index of Marksmen Energy Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Marksmen Energy Inc across 12 annual periods. Check Marksmen Energy Inc (MAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marksmen Energy Inc Financial Flexibility Index by Year (2013–2024)
Marksmen Energy Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Marksmen Energy Inc. For the full cash flow conversion analysis, see Marksmen Energy Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |