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). Check asset allocation strategy of Mako Mining Corp to assess the company's strategic physical and investment asset allocation.
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. See MKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Mako Mining Corp.
| 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 | — |