Maple Gold Mines Ltd Financial Flexibility Index
Maple Gold Mines Ltd financial flexibility index. Maple Gold Mines Ltd (MGM) has a Financial Flexibility Index of -1.21x as of June 2026. Free cash flow of CA$-6.99 Million (operating CF CA$-6.99 Million minus capex CA$0.00) represents -1% of total liabilities (CA$5.80 Million). See MGM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maple Gold Mines Ltd (2010–2025)
Financial flexibility index of Maple Gold Mines Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Maple Gold Mines Ltd across 16 annual periods. Check Maple Gold Mines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Maple Gold Mines Ltd Financial Flexibility Index by Year (2010–2025)
Maple Gold Mines Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Maple Gold Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maple Gold Mines Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.55x | CA$-10.40 Million | CA$-10.40 Million | CA$1.38 Million | ▼ -586.5% |
| 2024 | -1.10x | CA$-4.22 Million | CA$-4.25 Million | CA$3.84 Million | ▲ +72.6% |
| 2023 | -4.02x | CA$-6.14 Million | CA$-6.15 Million | CA$1.53 Million | ▲ +36.6% |
| 2022 | -6.34x | CA$-12.00 Million | CA$-12.04 Million | CA$1.89 Million | ▼ -574.5% |
| 2021 | -0.94x | CA$-4.17 Million | CA$-4.25 Million | CA$4.44 Million | ▲ +34.2% |
| 2020 | -1.43x | CA$-3.50 Million | CA$-3.52 Million | CA$2.45 Million | ▼ -91.1% |
| 2019 | -0.75x | CA$-1.88 Million | CA$-1.91 Million | CA$2.52 Million | ▲ +85.8% |
| 2018 | -5.25x | CA$-9.35 Million | CA$-9.38 Million | CA$1.78 Million | ▼ -95.6% |
| 2017 | -2.68x | CA$-10.42 Million | CA$-10.72 Million | CA$3.89 Million | ▲ +0.7% |
| 2016 | -2.70x | CA$-2.64 Million | CA$-2.64 Million | CA$978.81K | ▼ -201.3% |
| 2015 | -0.90x | CA$-676.28K | CA$-676.28K | CA$754.57K | ▼ -173.3% |
| 2014 | 1.22x | CA$1.44 Million | CA$674.00K | CA$1.18 Million | ▼ -18.7% |
| 2013 | 1.50x | CA$1.93 Million | CA$-111.41K | CA$1.28 Million | ▲ +124.0% |
| 2012 | 0.67x | CA$2.06 Million | CA$-431.29K | CA$3.07 Million | ▼ -51.2% |
| 2011 | 1.38x | CA$4.81 Million | CA$-736.07K | CA$3.49 Million | ▲ +41.4% |
| 2010 | 0.97x | CA$1.36 Million | CA$-429.48K | CA$1.40 Million | — |