Majestic Gold Corp. (MJS) — Financial Flexibility Index
Majestic Gold Corp. (MJS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$6.17 Million (operating CF CA$4.94 Million minus capex CA$1.22 Million) represents 0% of total liabilities (CA$96.82 Million). Check Majestic Gold Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Majestic Gold Corp. to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Majestic Gold Corp..
| 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 | — |