Mako Mining Corp (MKO) — Financial Flexibility Index
Mako Mining Corp (MKO) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of CA$24.62 Million (operating CF CA$21.95 Million minus capex CA$2.67 Million) represents 0% of total liabilities (CA$57.71 Million). Also explore Mako Mining Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mako Mining Corp Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mako Mining Corp across 21 annual periods. Check Mako Mining Corp (MKO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mako Mining Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Mako Mining Corp. For the full company profile including market capitalisation, see Mako Mining Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CA$65.30 Million | CA$52.98 Million | CA$57.71 Million | ▼ -27.9% |
| 2024 | 1.57x | CA$47.33 Million | CA$34.45 Million | CA$30.16 Million | ▲ +92.9% |
| 2023 | 0.81x | CA$17.23 Million | CA$12.47 Million | CA$21.18 Million | ▲ +1.8% |
| 2022 | 0.80x | CA$25.18 Million | CA$16.38 Million | CA$31.50 Million | ▲ +171.1% |
| 2021 | 0.29x | CA$8.55 Million | CA$137.00K | CA$29.00 Million | ▼ -54.0% |
| 2020 | 0.64x | CA$20.84 Million | CA$-9.13 Million | CA$32.52 Million | ▲ +361.9% |
| 2018 | -0.24x | CA$-6.74 Million | CA$-6.85 Million | CA$27.57 Million | ▼ -121.6% |
| 2017 | 1.13x | CA$1.56 Million | CA$-674.87K | CA$1.37 Million | ▼ -37.7% |
| 2016 | 1.82x | CA$2.58 Million | CA$-438.71K | CA$1.42 Million | ▲ +34.3% |
| 2015 | 1.35x | CA$1.37 Million | CA$-428.67K | CA$1.02 Million | ▼ -53.7% |
| 2014 | 2.92x | CA$1.13 Million | CA$-861.98K | CA$387.87K | ▼ -1.4% |
| 2013 | 2.97x | CA$2.74 Million | CA$-541.57K | CA$922.43K | ▼ -26.7% |
| 2012 | 4.05x | CA$4.00 Million | CA$-686.84K | CA$988.97K | ▲ +1439.1% |
| 2011 | -0.30x | CA$-288.36K | CA$-609.85K | CA$954.51K | ▼ -105.0% |
| 2010 | 6.06x | CA$1.33 Million | CA$-390.14K | CA$219.99K | ▼ -32.8% |
| 2009 | 9.02x | CA$539.52K | CA$-276.09K | CA$59.82K | ▲ +200.4% |
| 2008 | -8.99x | CA$-249.61K | CA$-249.61K | CA$27.78K | ▼ -263.2% |
| 2007 | 5.51x | CA$379.21K | CA$-405.75K | CA$68.87K | ▲ +592.9% |
| 2006 | 0.79x | CA$51.30K | CA$-430.13K | CA$64.57K | ▲ +154.3% |
| 2005 | -1.46x | CA$-130.62K | CA$-238.40K | CA$89.27K | ▼ -133.1% |
| 2004 | 4.43x | CA$38.08K | CA$-119.67K | CA$8.60K | — |