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$1.38 Million). Also explore MGM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maple Gold Mines Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Maple Gold Mines Ltd across 16 annual periods. Check Maple Gold Mines Ltd (MGM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maple Gold Mines Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Maple Gold Mines Ltd. For the full company profile including market capitalisation, see Maple Gold Mines Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.55x | CA$-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 | — |