Metals Creek Resources Corp Financial Flexibility Index
Metals Creek Resources Corp financial flexibility index. Metals Creek Resources Corp (MEK) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of CA$-166.38K (operating CF CA$-166.38K minus capex CA$0.00) represents -1% of total liabilities (CA$292.49K). See MEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metals Creek Resources Corp (2005–2025)
Financial flexibility index of Metals Creek Resources Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Metals Creek Resources Corp across 21 annual periods. Check MEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Metals Creek Resources Corp Financial Flexibility Index by Year (2005–2025)
Metals Creek Resources Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Metals Creek Resources Corp. For the full cash flow conversion analysis, see Metals Creek Resources Corp (MEK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | CA$-757.35K | CA$-757.35K | CA$292.49K | ▼ -1.9% |
| 2024 | -2.54x | CA$-783.24K | CA$-783.24K | CA$308.38K | ▼ -33.1% |
| 2023 | -1.91x | CA$-273.54K | CA$-584.50K | CA$143.38K | ▼ -126.4% |
| 2022 | 7.24x | CA$1.48 Million | CA$-831.60K | CA$204.06K | ▲ +106.4% |
| 2021 | 3.51x | CA$2.91 Million | CA$-468.87K | CA$829.17K | ▼ -25.9% |
| 2020 | 4.73x | CA$696.97K | CA$-318.60K | CA$147.34K | ▲ +244.7% |
| 2019 | -3.27x | CA$-389.96K | CA$-683.50K | CA$119.26K | ▼ -185.7% |
| 2018 | 3.82x | CA$776.86K | CA$-220.46K | CA$203.56K | ▲ +530.0% |
| 2017 | 0.61x | CA$46.42K | CA$-560.19K | CA$76.64K | ▲ +166.7% |
| 2016 | -0.91x | CA$-68.79K | CA$-741.69K | CA$75.70K | ▲ +25.7% |
| 2015 | -1.22x | CA$-310.16K | CA$-607.28K | CA$253.68K | ▲ +77.0% |
| 2014 | -5.32x | CA$-382.33K | CA$-630.78K | CA$71.83K | ▼ -489.7% |
| 2013 | -0.90x | CA$-79.26K | CA$-610.53K | CA$87.82K | ▼ -110.1% |
| 2012 | 8.91x | CA$721.68K | CA$-694.73K | CA$81.03K | ▲ +183.8% |
| 2011 | 3.14x | CA$655.27K | CA$-1.01 Million | CA$208.84K | ▲ +27.0% |
| 2010 | 2.47x | CA$2.01 Million | CA$-363.33K | CA$814.64K | ▼ -61.9% |
| 2009 | 6.49x | CA$701.82K | CA$-561.75K | CA$108.16K | ▲ +119.6% |
| 2008 | 2.95x | CA$638.01K | CA$-1.20 Million | CA$215.91K | ▲ +296.1% |
| 2007 | 0.75x | CA$788.07K | CA$160.14K | CA$1.06 Million | ▲ +102.4% |
| 2006 | -31.50x | CA$-837.25K | CA$-837.25K | CA$26.58K | ▼ -633.2% |
| 2005 | -4.30x | CA$-66.94K | CA$-66.94K | CA$15.58K | — |