Blockmate Ventures Inc (MATE) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore MATE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-358.01K
Operating CF − Capex

Total Liabilities

CA$7.26 Million
CAD

Capital Expenditures

CA$310.06K
CAD

Blockmate Ventures Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Blockmate Ventures Inc across 6 annual periods. Check Blockmate Ventures Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 MATE company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities