Maple Gold Mines Ltd (MGM) — Financial Flexibility Index
Maple Gold Mines Ltd (MGM) has a Financial Flexibility Index of -3.88x as of December 2025. Free cash flow of CA$-5.34 Million (operating CF CA$-5.34 Million minus capex CA$0.00) represents -4% of total liabilities (CA$1.38 Million). Check Maple Gold Mines Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maple Gold Mines Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Maple Gold Mines Ltd across 16 annual periods. See Maple Gold Mines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maple Gold Mines Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Maple Gold Mines Ltd. For the full company profile including market capitalisation, see Maple Gold Mines Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.55x | CA$-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 | — |