Midland Exploration Inc (MD) — Financial Flexibility Index
Midland Exploration Inc (MD) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of CA$-403.18K (operating CF CA$-517.47K minus capex CA$114.29K) represents 0% of total liabilities (CA$2.11 Million). Check MD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midland Exploration Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Midland Exploration Inc across 20 annual periods. See MD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Midland Exploration Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Midland Exploration Inc. For the full company profile including market capitalisation, see Midland Exploration Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CA$798.97K | CA$-2.34 Million | CA$2.26 Million | ▼ -54.7% |
| 2024 | 0.78x | CA$1.33 Million | CA$-1.60 Million | CA$1.70 Million | ▼ -60.3% |
| 2023 | 1.97x | CA$3.71 Million | CA$-464.72K | CA$1.88 Million | ▼ -37.9% |
| 2022 | 3.17x | CA$2.93 Million | CA$-1.19 Million | CA$921.93K | ▲ +12.8% |
| 2021 | 2.82x | CA$4.43 Million | CA$-1.20 Million | CA$1.57 Million | ▲ +58.6% |
| 2020 | 1.78x | CA$2.47 Million | CA$-1.24 Million | CA$1.39 Million | ▼ -77.0% |
| 2019 | 7.73x | CA$8.17 Million | CA$-582.71K | CA$1.06 Million | ▲ +33.3% |
| 2018 | 5.80x | CA$3.63 Million | CA$-1.04 Million | CA$625.73K | ▲ +14.2% |
| 2017 | 5.08x | CA$4.16 Million | CA$-1.14 Million | CA$819.10K | ▲ +54.9% |
| 2016 | 3.28x | CA$2.17 Million | CA$-1.11 Million | CA$661.53K | ▲ +1106.2% |
| 2015 | 0.27x | CA$220.65K | CA$-1.00 Million | CA$811.52K | ▼ -77.4% |
| 2014 | 1.20x | CA$1.03 Million | CA$-46.06K | CA$861.79K | ▼ -76.6% |
| 2013 | 5.13x | CA$1.75 Million | CA$-692.30K | CA$341.05K | ▼ -37.5% |
| 2012 | 8.22x | CA$1.61 Million | CA$-383.75K | CA$196.13K | ▲ +2044.4% |
| 2011 | 0.38x | CA$180.77K | CA$-1.10 Million | CA$471.83K | ▲ +137.2% |
| 2010 | -1.03x | CA$-332.04K | CA$-931.36K | CA$322.51K | ▼ -389.8% |
| 2009 | 0.36x | CA$154.06K | CA$-970.79K | CA$433.63K | ▼ -86.7% |
| 2008 | 2.67x | CA$1.06 Million | CA$-515.55K | CA$396.58K | ▲ +144.0% |
| 2007 | 1.10x | CA$471.33K | CA$-352.97K | CA$430.09K | ▲ +321.2% |
| 2006 | -0.50x | CA$-120.11K | CA$-124.23K | CA$242.43K | — |