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$7.26 Million). Check MATE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blockmate Ventures Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Blockmate Ventures Inc across 6 annual periods. For the full cash flow conversion analysis, see Blockmate Ventures Inc cash conversion from operations.
Annual Financial Flexibility Index for Blockmate Ventures Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Blockmate Ventures Inc. Explore cash flow to debt ratio of Blockmate Ventures Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-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 | — |