Melkior Resources Inc. (MKR) — Financial Flexibility Index
Melkior Resources Inc. (MKR) has a Financial Flexibility Index of -0.28x as of February 2026. Free cash flow of CA$-74.32K (operating CF CA$-74.32K minus capex CA$0.00) represents 0% of total liabilities (CA$265.88K). Check MKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melkior Resources Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Melkior Resources Inc. across 25 annual periods. For the full cash flow conversion analysis, see Melkior Resources Inc. cash conversion from operations.
Annual Financial Flexibility Index for Melkior Resources Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Melkior Resources Inc.. Explore Melkior Resources Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.60x | CA$-1.52 Million | CA$-1.52 Million | CA$230.46K | ▼ -49.4% |
| 2024 | -4.42x | CA$-699.04K | CA$-699.04K | CA$158.26K | ▼ -220.0% |
| 2023 | 3.68x | CA$1.11 Million | CA$-262.08K | CA$301.91K | ▲ +2914.0% |
| 2022 | 0.12x | CA$42.72K | CA$-265.92K | CA$349.69K | ▼ -98.8% |
| 2021 | 10.06x | CA$321.77K | CA$-444.01K | CA$31.98K | ▲ +566.2% |
| 2020 | 1.51x | CA$425.57K | CA$-221.00K | CA$281.73K | ▼ -95.2% |
| 2019 | 31.47x | CA$1.59 Million | CA$-144.35K | CA$50.60K | ▲ +8.7% |
| 2018 | 28.95x | CA$619.45K | CA$-193.03K | CA$21.40K | ▲ +400.8% |
| 2017 | 5.78x | CA$391.15K | CA$-64.66K | CA$67.67K | ▼ -23.7% |
| 2016 | 7.58x | CA$222.83K | CA$-192.72K | CA$29.40K | ▲ +97.8% |
| 2015 | 3.83x | CA$86.57K | CA$-184.82K | CA$22.59K | ▲ +1766.9% |
| 2014 | -0.23x | CA$-6.75K | CA$-210.64K | CA$29.34K | ▼ -101.3% |
| 2013 | 17.07x | CA$289.56K | CA$-313.47K | CA$16.96K | ▲ +188.7% |
| 2012 | 5.91x | CA$1.25 Million | CA$-424.28K | CA$211.73K | ▲ +145.4% |
| 2011 | 2.41x | CA$2.56 Million | CA$-596.65K | CA$1.06 Million | ▼ -24.0% |
| 2010 | 3.17x | CA$2.40 Million | CA$-477.55K | CA$758.64K | ▲ +113.1% |
| 2009 | 1.49x | CA$241.27K | CA$-169.68K | CA$162.30K | ▼ -58.1% |
| 2008 | 3.55x | CA$1.86 Million | CA$-227.55K | CA$524.49K | ▲ +47.2% |
| 2007 | 2.41x | CA$906.73K | CA$-352.63K | CA$376.21K | ▲ +483.1% |
| 2006 | -0.63x | CA$-73.46K | CA$-347.43K | CA$116.75K | ▼ -4.1% |
| 2005 | -0.60x | CA$-170.48K | CA$-175.75K | CA$282.02K | ▲ +61.9% |
| 2004 | -1.59x | CA$-357.40K | CA$-387.40K | CA$225.25K | ▼ -19662.6% |
| 2003 | -0.01x | CA$-1.66K | CA$-103.73K | CA$207.13K | ▲ +99.2% |
| 2002 | -0.98x | CA$-116.14K | CA$-151.00K | CA$118.58K | ▼ -223.9% |
| 2001 | 0.79x | CA$130.29K | CA$-136.20K | CA$164.84K | — |