Max Resource Corp (MAX) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Max Resource Corp (MAX) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of CA$284.63K (operating CF CA$-935.91K minus capex CA$1.22 Million) represents 0% of total liabilities (CA$2.13 Million). Check total reinvestment intensity of Max Resource Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$284.63K
Operating CF − Capex

Total Liabilities

CA$2.13 Million
CAD

Capital Expenditures

CA$1.22 Million
CAD

Max Resource Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Max Resource Corp across 7 annual periods. For the full cash flow conversion analysis, see Max Resource Corp cash flow conversion.

Annual Financial Flexibility Index for Max Resource Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Max Resource Corp. Explore MAX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.75x CA$-3.37 Million CA$-3.40 Million CA$1.93 Million ▼ -218.7%
2024 -0.55x CA$-2.20 Million CA$-2.62 Million CA$4.02 Million ▲ +79.8%
2023 -2.72x CA$-3.46 Million CA$-3.52 Million CA$1.28 Million ▼ -58.7%
2022 -1.71x CA$-3.29 Million CA$-3.57 Million CA$1.92 Million ▲ +80.9%
2021 -8.98x CA$-4.38 Million CA$-4.44 Million CA$487.82K ▼ -200.7%
2020 -2.99x CA$-2.19 Million CA$-3.44 Million CA$734.84K ▲ +45.0%
2019 -5.43x CA$-3.68 Million CA$-3.71 Million CA$678.25K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities