Mako Mining Corp Financial Flexibility Index
Mako Mining Corp 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). See cash generation quality of Mako Mining Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mako Mining Corp (2004–2025)
Financial flexibility index of Mako Mining Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Mako Mining Corp across 21 annual periods. Check MKO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mako Mining Corp Financial Flexibility Index by Year (2004–2025)
Mako Mining Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Mako Mining Corp. For the full cash flow conversion analysis, see Mako Mining Corp operating cash flow efficiency.
| 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 | — |