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$144.78K). Check total reinvestment intensity of Magnum Goldcorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Goldcorp Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Magnum Goldcorp Inc across 12 annual periods. For the full cash flow conversion analysis, see Magnum Goldcorp Inc (MGI) cash flow conversion.
Annual Financial Flexibility Index for Magnum Goldcorp Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Magnum Goldcorp Inc. Explore cash flow to debt ratio of Magnum Goldcorp Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |