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$265.88K). Check asset allocation strategy of Melkior Resources Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melkior Resources Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Melkior Resources Inc. across 25 annual periods. See MKR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melkior Resources Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Melkior Resources Inc.. For the full company profile including market capitalisation, see how much is Melkior Resources Inc. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.60x | CA$-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 | — |