Majestic Gold Corp. (MJS) — Financial Flexibility Index
Majestic Gold Corp. (MJS) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of CA$19.45 Million (operating CF CA$15.11 Million minus capex CA$4.33 Million) represents 0% of total liabilities (CA$100.02 Million). Check MJS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Majestic Gold Corp. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Majestic Gold Corp. across 25 annual periods. For the full cash flow conversion analysis, see MJS operating cash flow.
Annual Financial Flexibility Index for Majestic Gold Corp. (2001–2025)
Year-by-year free cash flow to debt coverage for Majestic Gold Corp.. Explore MJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CA$50.51 Million | CA$30.91 Million | CA$98.64 Million | ▼ -60.4% |
| 2024 | 1.29x | CA$36.51 Million | CA$28.53 Million | CA$28.21 Million | ▲ +28.0% |
| 2023 | 1.01x | CA$35.31 Million | CA$24.49 Million | CA$34.93 Million | ▼ -18.9% |
| 2022 | 1.25x | CA$37.72 Million | CA$30.29 Million | CA$30.27 Million | ▲ +79.8% |
| 2021 | 0.69x | CA$24.40 Million | CA$15.46 Million | CA$35.23 Million | ▼ -53.3% |
| 2020 | 1.48x | CA$54.27 Million | CA$36.82 Million | CA$36.62 Million | ▲ +465.7% |
| 2019 | 0.26x | CA$7.38 Million | CA$6.46 Million | CA$28.18 Million | ▼ -62.5% |
| 2018 | 0.70x | CA$24.31 Million | CA$9.82 Million | CA$34.78 Million | ▲ +14.2% |
| 2017 | 0.61x | CA$22.41 Million | CA$7.63 Million | CA$36.61 Million | ▲ +168.4% |
| 2016 | 0.23x | CA$8.14 Million | CA$5.49 Million | CA$35.66 Million | ▲ +284.3% |
| 2015 | -0.12x | CA$-4.07 Million | CA$-4.46 Million | CA$32.87 Million | ▼ -251.4% |
| 2014 | -0.04x | CA$-872.92K | CA$-2.91 Million | CA$24.78 Million | ▲ +87.8% |
| 2013 | -0.29x | CA$-7.25 Million | CA$-8.10 Million | CA$25.08 Million | ▼ -129.8% |
| 2012 | 0.97x | CA$35.36 Million | CA$413.41K | CA$36.50 Million | ▲ +20.2% |
| 2011 | 0.81x | CA$7.02 Million | CA$-3.09 Million | CA$8.71 Million | ▲ +507.3% |
| 2010 | -0.20x | CA$-860.69K | CA$-2.92 Million | CA$4.35 Million | ▼ -134.4% |
| 2009 | 0.58x | CA$1.79 Million | CA$-1.13 Million | CA$3.11 Million | ▼ -27.1% |
| 2008 | 0.79x | CA$2.62 Million | CA$-1.76 Million | CA$3.32 Million | ▼ -33.3% |
| 2007 | 1.18x | CA$1.56 Million | CA$-1.92 Million | CA$1.32 Million | ▼ -61.5% |
| 2006 | 3.07x | CA$2.46 Million | CA$-1.11 Million | CA$800.64K | ▲ +118.1% |
| 2005 | 1.41x | CA$2.55 Million | CA$-692.30K | CA$1.81 Million | ▲ +72.9% |
| 2004 | 0.82x | CA$439.55K | CA$-561.49K | CA$539.17K | ▲ +198.3% |
| 2003 | -0.83x | CA$-69.12K | CA$-237.09K | CA$83.33K | ▲ +17.9% |
| 2002 | -1.01x | CA$-139.69K | CA$-148.06K | CA$138.29K | ▼ -466.7% |
| 2001 | -0.18x | CA$-24.29K | CA$-32.26K | CA$136.28K | — |