Magnum Goldcorp Inc Financial Flexibility Index
Magnum Goldcorp Inc financial flexibility index. Magnum Goldcorp Inc (MGI) has a Financial Flexibility Index of -0.11x as of November 2025. Free cash flow of CA$-16.00K (operating CF CA$-16.00K minus capex CA$0.00) represents 0% of total liabilities (CA$144.78K). See Magnum Goldcorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnum Goldcorp Inc (2014–2025)
Financial flexibility index of Magnum Goldcorp Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Magnum Goldcorp Inc across 12 annual periods. Check earnings quality score of Magnum Goldcorp Inc to evaluate the quality of earnings relative to operating cash generation.
Magnum Goldcorp Inc Financial Flexibility Index by Year (2014–2025)
Magnum Goldcorp Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Magnum Goldcorp Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Magnum Goldcorp Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-54.87K | CA$-59.63K | CA$220.32K | ▼ -93.1% |
| 2024 | -0.13x | CA$-19.66K | CA$-23.75K | CA$152.48K | ▼ -104.3% |
| 2023 | 3.00x | CA$278.63K | CA$-92.26K | CA$93.00K | ▲ +262.2% |
| 2022 | -1.85x | CA$-306.30K | CA$-411.07K | CA$165.80K | ▼ -1226.5% |
| 2021 | 0.16x | CA$64.75K | CA$-40.02K | CA$394.84K | ▼ -45.4% |
| 2020 | 0.30x | CA$110.14K | CA$-3.36K | CA$366.70K | ▲ +109.9% |
| 2019 | 0.14x | CA$59.38K | CA$-25.48K | CA$415.03K | ▲ +107.7% |
| 2018 | -1.85x | CA$-337.90K | CA$-528.57K | CA$182.64K | ▼ -217.3% |
| 2017 | -0.58x | CA$-153.15K | CA$-171.12K | CA$262.69K | ▲ +41.9% |
| 2016 | -1.00x | CA$-167.57K | CA$-346.17K | CA$167.11K | ▼ -182.8% |
| 2015 | 1.21x | CA$142.24K | CA$-155.34K | CA$117.49K | ▲ +384.4% |
| 2014 | -0.43x | CA$-74.08K | CA$-215.78K | CA$174.00K | — |