Majestic Gold Corp. (MJS) — Financial Flexibility Index
Majestic Gold Corp. (MJS) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CA$23.73 Million (operating CF CA$13.34 Million minus capex CA$10.38 Million) represents 0% of total liabilities (CA$98.64 Million). Also explore Majestic Gold Corp. (MJS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MJS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Majestic Gold Corp. (2001–2025)
Year-by-year free cash flow to debt coverage for Majestic Gold Corp.. For the full company profile including market capitalisation, see MJS market cap.
| 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 | — |