Melkior Resources Inc. (MKR) — Financial Flexibility Index
Melkior Resources Inc. (MKR) has a Financial Flexibility Index of -0.75x as of November 2025. Free cash flow of CA$-176.82K (operating CF CA$-176.82K minus capex CA$0.00) represents -1% of total liabilities (CA$235.55K). Also explore net asset growth rate of Melkior Resources Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melkior Resources Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Melkior Resources Inc. across 25 annual periods. Check MKR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Melkior Resources Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Melkior Resources Inc.. For the full company profile including market capitalisation, see Melkior Resources Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.60x | CA$-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 | — |