McChip Resources Inc (MCS) — Financial Flexibility Index

Latest as of June 2026: -0.50x

McChip Resources Inc (MCS) has a Financial Flexibility Index of -0.50x as of June 2026. Free cash flow of CA$-271.64K (operating CF CA$-271.64K minus capex CA$0.00) represents -1% of total liabilities (CA$540.51K). Check McChip Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-271.64K
Operating CF − Capex

Total Liabilities

CA$540.51K
CAD

Capital Expenditures

CA$0.00
CAD

McChip Resources Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for McChip Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of McChip Resources Inc.

Annual Financial Flexibility Index for McChip Resources Inc (2013–2025)

Year-by-year free cash flow to debt coverage for McChip Resources Inc. Explore MCS 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 -1.70x CA$-1.31 Million CA$-1.31 Million CA$769.92K ▼ -1853.9%
2024 0.10x CA$208.80K CA$208.80K CA$2.15 Million ▲ +236.4%
2023 -0.07x CA$-149.10K CA$-149.10K CA$2.10 Million ▼ -189.6%
2022 0.08x CA$140.96K CA$140.96K CA$1.78 Million ▼ -60.6%
2021 0.20x CA$204.91K CA$163.23K CA$1.02 Million ▲ +118.9%
2020 0.09x CA$76.51K CA$55.26K CA$831.53K ▼ -21.9%
2019 0.12x CA$154.78K CA$113.71K CA$1.31 Million ▲ +171.6%
2018 -0.16x CA$-119.34K CA$-152.91K CA$725.41K ▼ -104.0%
2017 4.14x CA$2.73 Million CA$2.73 Million CA$660.38K ▲ +1110.1%
2016 -0.41x CA$-322.33K CA$-322.33K CA$786.66K ▼ -191.8%
2015 0.45x CA$235.72K CA$235.72K CA$528.28K ▼ -66.6%
2014 1.34x CA$761.56K CA$761.56K CA$569.60K ▲ +661.1%
2013 -0.24x CA$-156.78K CA$-156.78K CA$657.95K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities