McChip Resources Inc (MCS) — Financial Flexibility Index
McChip Resources Inc (MCS) has a Financial Flexibility Index of -0.59x as of December 2025. Free cash flow of CA$-454.62K (operating CF CA$-454.62K minus capex CA$0.00) represents -1% of total liabilities (CA$769.92K). Also explore MCS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McChip Resources Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for McChip Resources Inc across 13 annual periods. Check how strategically is McChip Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for McChip Resources Inc (2013–2025)
Year-by-year free cash flow to debt coverage for McChip Resources Inc. For the full company profile including market capitalisation, see MCS market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | CA$-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 | — |