McChip Resources Inc (MCS) — Financial Flexibility Index
McChip Resources Inc (MCS) has a Financial Flexibility Index of 1.34x as of March 2026. Free cash flow of CA$719.78K (operating CF CA$719.78K minus capex CA$0.00) represents 1% of total liabilities (CA$538.26K). Check MCS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McChip Resources Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for McChip Resources Inc across 13 annual periods. See McChip Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for McChip Resources Inc (2013–2025)
Year-by-year free cash flow to debt coverage for McChip Resources Inc. For the full company profile including market capitalisation, see MCS market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | CA$-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 | — |