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