Melkior Resources Inc. Financial Flexibility Index
Melkior Resources Inc. 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$265.88K). See MKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melkior Resources Inc. (2001–2025)
Financial flexibility index of Melkior Resources Inc. from 2001 to 2025. Historical Financial Flexibility Index trend for Melkior Resources Inc. across 25 annual periods. Check Melkior Resources Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Melkior Resources Inc. Financial Flexibility Index by Year (2001–2025)
Melkior Resources Inc. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Melkior Resources Inc.. For the full cash flow conversion analysis, see cash flow conversion of Melkior Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.60x | CA$-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 | — |