Mexican Gold Corp (MEX) — Financial Flexibility Index

Latest as of September 2025: -0.68x

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). Also explore Mexican Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-90.70K
Operating CF − Capex

Total Liabilities

CA$134.27K
CAD

Capital Expenditures

CA$0.00
CAD

Mexican Gold Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Mexican Gold Corp across 19 annual periods. Check MEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mexican Gold Corp (2007–2025)

Year-by-year free cash flow to debt coverage for Mexican Gold Corp. For the full company profile including market capitalisation, see Mexican Gold Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities