Majestic Gold Corp. Financial Flexibility Index
Majestic Gold Corp. 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). See MJS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Majestic Gold Corp. (2001–2025)
Financial flexibility index of Majestic Gold Corp. from 2001 to 2025. Historical Financial Flexibility Index trend for Majestic Gold Corp. across 25 annual periods. Check MJS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Majestic Gold Corp. Financial Flexibility Index by Year (2001–2025)
Majestic Gold Corp. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Majestic Gold Corp.. For the full cash flow conversion analysis, see MJS cash flow conversion.
| 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 | — |