Mexican Gold Corp (MEX) — 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$134.27K). Check Mexican Gold Corp (MEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mexican Gold Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mexican Gold Corp across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Mexican Gold Corp generate cash.
Annual Financial Flexibility Index for Mexican Gold Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Mexican Gold Corp. Explore Mexican Gold Corp (MEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.78x | CA$-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 | — |