Mkango Resources Ltd (MKA) — Financial Flexibility Index
Mkango Resources Ltd (MKA) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-1.17 Million (operating CF CA$-1.59 Million minus capex CA$426.19K) represents 0% of total liabilities (CA$13.35 Million). Check MKA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mkango Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Mkango Resources Ltd across 18 annual periods. See MKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mkango Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Mkango Resources Ltd. For the full company profile including market capitalisation, see Mkango Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |