Millennial Potash Corp. Financial Flexibility Index
Millennial Potash Corp. 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$1.39 Million). See MLP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Millennial Potash Corp. (2020–2025)
Financial flexibility index of Millennial Potash Corp. from 2020 to 2025. Historical Financial Flexibility Index trend for Millennial Potash Corp. across 6 annual periods. Explore Millennial Potash Corp. (MLP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Millennial Potash Corp. Financial Flexibility Index by Year (2020–2025)
Millennial Potash Corp. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Millennial Potash Corp.. For the full cash flow conversion analysis, see MLP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | CA$-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 | — |