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$292.49K). Check Metals Creek Resources Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Creek Resources Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metals Creek Resources Corp across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metals Creek Resources Corp.
Annual Financial Flexibility Index for Metals Creek Resources Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Metals Creek Resources Corp. Explore MEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | CA$-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 | — |