Midland Exploration Inc (MD) — Financial Flexibility Index
Midland Exploration Inc (MD) has a Financial Flexibility Index of -0.37x as of March 2026. Free cash flow of CA$-691.28K (operating CF CA$-831.38K minus capex CA$140.10K) represents 0% of total liabilities (CA$1.87 Million). Check Midland Exploration Inc (MD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Midland Exploration Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Midland Exploration Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Midland Exploration Inc. Explore MD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |