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). Also explore Midland Exploration Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check MD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 MD market cap overview.
| 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 | — |