Maple Peak Investments Inc (MAP) — Financial Flexibility Index

Latest as of January 2026: -2.45x

Maple Peak Investments Inc (MAP) has a Financial Flexibility Index of -2.45x as of January 2026. Free cash flow of CA$-107.86K (operating CF CA$-107.86K minus capex CA$0.00) represents -2% of total liabilities (CA$44.00K). Check MAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-107.86K
Operating CF − Capex

Total Liabilities

CA$44.00K
CAD

Capital Expenditures

CA$0.00
CAD

Maple Peak Investments Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Maple Peak Investments Inc across 9 annual periods. For the full cash flow conversion analysis, see Maple Peak Investments Inc cash conversion from operations.

Annual Financial Flexibility Index for Maple Peak Investments Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Maple Peak Investments Inc. Explore cash flow to debt ratio of Maple Peak Investments Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -3.67x CA$-375.50K CA$-375.50K CA$102.41K ▼ -75.3%
2024 -2.09x CA$-216.69K CA$-216.69K CA$103.57K ▲ +84.2%
2023 -13.28x CA$-386.32K CA$-386.32K CA$29.10K ▼ -165.4%
2022 -5.00x CA$-489.29K CA$-489.29K CA$97.80K ▼ -75.3%
2021 -2.85x CA$-747.38K CA$-747.38K CA$261.85K ▲ +71.9%
2020 -10.16x CA$-854.65K CA$-854.65K CA$84.09K ▲ +53.2%
2019 -21.70x CA$-1.06 Million CA$-1.06 Million CA$48.81K ▼ -1860.2%
2018 -1.11x CA$-593.87K CA$-593.87K CA$536.41K ▲ +50.8%
2017 -2.25x CA$-295.90K CA$-295.90K CA$131.62K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities