Maple Gold Mines Ltd (MGM) — 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$5.80 Million). Check total reinvestment intensity of Maple Gold Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maple Gold Mines Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Maple Gold Mines Ltd across 16 annual periods. For the full cash flow conversion analysis, see MGM operating cash flow.
Annual Financial Flexibility Index for Maple Gold Mines Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Maple Gold Mines Ltd. Explore MGM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.55x | CA$-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 | — |