McChip Resources Inc Financial Flexibility Index
McChip Resources Inc financial flexibility index. 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$540.51K). Explore MCS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of McChip Resources Inc (2013–2025)
Financial flexibility index of McChip Resources Inc from 2013 to 2025. Historical Financial Flexibility Index trend for McChip Resources Inc across 13 annual periods. Check total reinvestment intensity of McChip Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
McChip Resources Inc Financial Flexibility Index by Year (2013–2025)
McChip Resources Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for McChip Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of McChip Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | CA$-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 | — |