Madoro Metals Corp (MDM) — Financial Flexibility Index
Madoro Metals Corp (MDM) has a Financial Flexibility Index of -0.62x as of May 2025. Free cash flow of CA$-48.21K (operating CF CA$-48.21K minus capex CA$0.00) represents -1% of total liabilities (CA$77.27K). Check Madoro Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madoro Metals Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Madoro Metals Corp across 8 annual periods. For the full cash flow conversion analysis, see MDM operating cash flow.
Annual Financial Flexibility Index for Madoro Metals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Madoro Metals Corp. Explore MDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 28.49x | CA$1.17 Million | CA$1.17 Million | CA$40.92K | ▲ +1872.0% |
| 2024 | -1.61x | CA$-320.84K | CA$-320.84K | CA$199.53K | ▲ +66.1% |
| 2023 | -4.74x | CA$-387.57K | CA$-387.57K | CA$81.73K | ▼ -484.4% |
| 2022 | -0.81x | CA$-52.23K | CA$-335.16K | CA$64.37K | ▲ +59.0% |
| 2021 | -1.98x | CA$-174.57K | CA$-461.11K | CA$88.16K | ▼ -3807.9% |
| 2020 | 0.05x | CA$7.42K | CA$-406.34K | CA$139.01K | ▲ +140.6% |
| 2019 | -0.13x | CA$-28.00K | CA$-149.95K | CA$212.89K | ▲ +70.0% |
| 2018 | -0.44x | CA$-19.20K | CA$-141.15K | CA$43.86K | — |