Metals Creek Resources Corp (MEK) — 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$292.49K). Also explore Metals Creek Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Creek Resources Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metals Creek Resources Corp across 21 annual periods. Check asset allocation strategy of Metals Creek Resources Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metals Creek Resources Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Metals Creek Resources Corp. For the full company profile including market capitalisation, see how much is Metals Creek Resources Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | CA$-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 | — |