Mexican Gold Corp Financial Flexibility Index
Mexican Gold Corp financial flexibility index. Mexican Gold Corp (MEX) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of CA$-90.70K (operating CF CA$-90.70K minus capex CA$0.00) represents -1% of total liabilities (CA$134.27K). See Mexican Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mexican Gold Corp (2007–2025)
Financial flexibility index of Mexican Gold Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Mexican Gold Corp across 19 annual periods. Explore Mexican Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Mexican Gold Corp Financial Flexibility Index by Year (2007–2025)
Mexican Gold Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mexican Gold Corp. For the full cash flow conversion analysis, see Mexican Gold Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.78x | CA$-336.00K | CA$-336.00K | CA$38.27K | ▲ +51.4% |
| 2024 | -18.06x | CA$-350.46K | CA$-350.46K | CA$19.41K | ▼ -221.5% |
| 2023 | -5.62x | CA$-542.90K | CA$-542.90K | CA$96.68K | ▲ +8.4% |
| 2022 | -6.13x | CA$-522.04K | CA$-522.04K | CA$85.19K | ▲ +70.8% |
| 2021 | -21.01x | CA$-3.14 Million | CA$-3.14 Million | CA$149.29K | ▲ +22.6% |
| 2020 | -27.15x | CA$-1.88 Million | CA$-1.88 Million | CA$69.13K | ▼ -915.8% |
| 2019 | -2.67x | CA$-2.37 Million | CA$-2.37 Million | CA$886.50K | ▲ +85.1% |
| 2018 | -17.89x | CA$-2.83 Million | CA$-2.83 Million | CA$158.31K | ▲ +30.2% |
| 2017 | -25.63x | CA$-3.49 Million | CA$-3.49 Million | CA$136.19K | ▼ -5635.8% |
| 2016 | -0.45x | CA$-319.94K | CA$-319.94K | CA$716.11K | ▲ +92.2% |
| 2015 | -5.76x | CA$-1.03 Million | CA$-1.03 Million | CA$178.15K | ▼ -9.4% |
| 2014 | -5.27x | CA$-1.48 Million | CA$-1.48 Million | CA$280.97K | ▲ +79.8% |
| 2013 | -26.11x | CA$-2.03 Million | CA$-2.04 Million | CA$77.74K | ▼ -119.3% |
| 2012 | -11.90x | CA$-4.79 Million | CA$-4.85 Million | CA$402.45K | ▼ -181.2% |
| 2011 | -4.23x | CA$-1.68 Million | CA$-1.73 Million | CA$397.39K | ▲ +85.0% |
| 2010 | -28.17x | CA$-1.74 Million | CA$-2.01 Million | CA$61.87K | ▼ -99.4% |
| 2009 | -14.13x | CA$-959.49K | CA$-1.22 Million | CA$67.90K | ▼ -681.9% |
| 2008 | -1.81x | CA$-154.05K | CA$-516.13K | CA$85.24K | ▼ -108.8% |
| 2007 | 20.44x | CA$389.18K | CA$-165.14K | CA$19.04K | — |