Magnum Goldcorp Inc (MGI) — Financial Flexibility Index

Latest as of November 2025: -0.11x

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). Also explore Magnum Goldcorp Inc (MGI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-16.00K
Operating CF − Capex

Total Liabilities

CA$144.78K
CAD

Capital Expenditures

CA$0.00
CAD

Magnum Goldcorp Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Magnum Goldcorp Inc across 12 annual periods. Check Magnum Goldcorp Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities