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$134.27K). Check Mexican Gold Corp (MEX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mexican Gold Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mexican Gold Corp across 19 annual periods. See working capital to net assets of Mexican Gold Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mexican Gold Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Mexican Gold Corp. For the full company profile including market capitalisation, see MEX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.78x | CA$-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 | — |