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 (MDM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Madoro Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Madoro Metals Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Madoro Metals Corp. For the full company profile including market capitalisation, see market value of Madoro Metals Corp.
| 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 | — |