Mkango Resources Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Mkango Resources Ltd financial flexibility index. Mkango Resources Ltd (MKA) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-404.26K (operating CF CA$-1.75 Million minus capex CA$1.35 Million) represents 0% of total liabilities (CA$14.81 Million). See MKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-404.26K
Operating CF − Capex

Total Liabilities

CA$14.81 Million
CAD

Capital Expenditures

CA$1.35 Million
CAD

Financial Flexibility Index of Mkango Resources Ltd (2008–2025)

Financial flexibility index of Mkango Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Mkango Resources Ltd across 18 annual periods. Check how high is Mkango Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mkango Resources Ltd Financial Flexibility Index by Year (2008–2025)

Mkango Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Mkango Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mkango Resources Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities