Blockmate Ventures Inc (MATE) — Financial Flexibility Index
Blockmate Ventures Inc (MATE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-358.01K (operating CF CA$-668.07K minus capex CA$310.06K) represents 0% of total liabilities (CA$7.26 Million). Check MATE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blockmate Ventures Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Blockmate Ventures Inc across 6 annual periods. See MATE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Blockmate Ventures Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Blockmate Ventures Inc. For the full company profile including market capitalisation, see Blockmate Ventures Inc (MATE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-2.81 Million | CA$-2.82 Million | CA$3.71 Million | ▲ +45.2% |
| 2023 | -1.38x | CA$-1.77 Million | CA$-1.78 Million | CA$1.28 Million | ▲ +61.5% |
| 2022 | -3.59x | CA$-1.38 Million | CA$-1.69 Million | CA$385.18K | ▲ +20.4% |
| 2021 | -4.51x | CA$-704.66K | CA$-715.18K | CA$156.08K | ▼ -39.4% |
| 2020 | -3.24x | CA$-918.58K | CA$-922.44K | CA$283.67K | ▼ -950.8% |
| 2019 | -0.31x | CA$-127.09K | CA$-282.92K | CA$412.43K | — |