Mako Mining Corp (MKO) — Financial Flexibility Index
Mako Mining Corp (MKO) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of CA$22.47 Million (operating CF CA$19.17 Million minus capex CA$3.30 Million) represents 0% of total liabilities (CA$99.89 Million). Check Mako Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mako Mining Corp cash flow conversion.
Annual Financial Flexibility Index for Mako Mining Corp (2004–2025)
Year-by-year free cash flow to debt coverage for Mako Mining Corp. Explore Mako Mining Corp (MKO) cash flow to 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 | 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 | — |