Madoro Metals Corp Financial Flexibility Index
Madoro Metals Corp 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). See Madoro Metals Corp free cash flow efficiency 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 Madoro Metals Corp (2018–2025)
Financial flexibility index of Madoro Metals Corp from 2018 to 2025. Historical Financial Flexibility Index trend for Madoro Metals Corp across 8 annual periods. Check MDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Madoro Metals Corp Financial Flexibility Index by Year (2018–2025)
Madoro Metals Corp financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Madoro Metals Corp. For the full cash flow conversion analysis, see how efficiently does Madoro Metals Corp generate cash.
| 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 | — |