Millennial Potash Corp. (MLP) — Financial Flexibility Index
Millennial Potash Corp. (MLP) has a Financial Flexibility Index of 0.85x as of February 2026. Free cash flow of CA$1.17 Million (operating CF CA$-2.04 Million minus capex CA$3.21 Million) represents 1% of total liabilities (CA$1.39 Million). Check MLP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennial Potash Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Millennial Potash Corp. across 6 annual periods. See Millennial Potash Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Millennial Potash Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Millennial Potash Corp.. For the full company profile including market capitalisation, see MLP market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | CA$-1.70 Million | CA$-1.95 Million | CA$1.12 Million | ▲ +40.4% |
| 2024 | -2.55x | CA$-1.52 Million | CA$-1.52 Million | CA$594.75K | ▲ +62.5% |
| 2023 | -6.79x | CA$-3.37 Million | CA$-3.43 Million | CA$496.75K | ▼ -2119.2% |
| 2022 | 0.34x | CA$65.27K | CA$-690.88K | CA$194.18K | ▲ +104.1% |
| 2021 | -8.17x | CA$-779.18K | CA$-1.74 Million | CA$95.38K | ▼ -9092.8% |
| 2020 | -0.09x | CA$-67.83K | CA$-67.83K | CA$763.26K | — |