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$292.49K). Check how strategically is Metals Creek Resources Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Creek Resources Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metals Creek Resources Corp across 21 annual periods. See working capital position of Metals Creek Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metals Creek Resources Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Metals Creek Resources Corp. For the full company profile including market capitalisation, see MEK market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | CA$-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 | — |