Mkango Resources Ltd (MKA) — Financial Flexibility Index
Mkango Resources Ltd (MKA) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-444.40K (operating CF CA$-1.08 Million minus capex CA$640.59K) represents 0% of total liabilities (CA$15.65 Million). Also explore MKA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mkango Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Mkango Resources Ltd across 18 annual periods. Check strategic asset allocation of Mkango Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mkango Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Mkango Resources Ltd. For the full company profile including market capitalisation, see MKA market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-1.76 Million | CA$-4.22 Million | CA$15.65 Million | ▲ +66.0% |
| 2024 | -0.33x | CA$-1.42 Million | CA$-2.14 Million | CA$4.28 Million | ▲ +38.6% |
| 2023 | -0.54x | CA$-2.56 Million | CA$-3.56 Million | CA$4.73 Million | ▲ +70.6% |
| 2022 | -1.84x | CA$-4.94 Million | CA$-5.14 Million | CA$2.69 Million | ▲ +67.6% |
| 2021 | -5.66x | CA$-7.13 Million | CA$-7.14 Million | CA$1.26 Million | ▲ +61.1% |
| 2020 | -14.56x | CA$-4.21 Million | CA$-4.22 Million | CA$289.10K | ▼ -113.6% |
| 2019 | -6.82x | CA$-3.52 Million | CA$-3.57 Million | CA$516.46K | ▼ -46.5% |
| 2018 | -4.65x | CA$-7.19 Million | CA$-7.27 Million | CA$1.55 Million | ▼ -1755.6% |
| 2017 | -0.25x | CA$-564.40K | CA$-648.30K | CA$2.25 Million | ▲ +62.7% |
| 2016 | -0.67x | CA$-956.30K | CA$-958.68K | CA$1.42 Million | ▲ +0.9% |
| 2015 | -0.68x | CA$-668.35K | CA$-710.48K | CA$984.75K | ▲ +37.6% |
| 2014 | -1.09x | CA$-2.03 Million | CA$-2.08 Million | CA$1.87 Million | ▲ +88.3% |
| 2013 | -9.33x | CA$-1.96 Million | CA$-2.00 Million | CA$209.77K | ▲ +61.3% |
| 2012 | -24.14x | CA$-3.45 Million | CA$-3.45 Million | CA$142.81K | ▼ -538.3% |
| 2011 | -3.78x | CA$-3.75 Million | CA$-3.76 Million | CA$991.24K | ▼ -6424.3% |
| 2010 | 0.06x | CA$72.17K | CA$71.88K | CA$1.21 Million | ▲ +102.0% |
| 2009 | -2.99x | CA$-32.14K | CA$-32.14K | CA$10.77K | ▲ +46.8% |
| 2008 | -5.61x | CA$-58.65K | CA$-58.65K | CA$10.46K | — |