Magnum Goldcorp Inc (MGI) — 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$144.78K). Check Magnum Goldcorp Inc (MGI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Goldcorp Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Magnum Goldcorp Inc across 12 annual periods. See how liquid is Magnum Goldcorp Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magnum Goldcorp Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Magnum Goldcorp Inc. For the full company profile including market capitalisation, see Magnum Goldcorp Inc (MGI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |