Midland Exploration Inc Financial Flexibility Index
Midland Exploration Inc 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). See Midland Exploration Inc (MD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Midland Exploration Inc (2006–2025)
Financial flexibility index of Midland Exploration Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Midland Exploration Inc across 20 annual periods. Check Midland Exploration Inc (MD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Midland Exploration Inc Financial Flexibility Index by Year (2006–2025)
Midland Exploration Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Midland Exploration Inc. For the full cash flow conversion analysis, see Midland Exploration Inc (MD) cash flow conversion.
| 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 | — |