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$13.35 Million). Check cash flow reinvestment rate of Mkango Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mkango Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Mkango Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Mkango Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Mkango Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Mkango Resources Ltd. Explore MKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |