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$1.39 Million). Check how aggressively does Millennial Potash Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennial Potash Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Millennial Potash Corp. across 6 annual periods. For the full cash flow conversion analysis, see Millennial Potash Corp. operating cash flow efficiency.
Annual Financial Flexibility Index for Millennial Potash Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Millennial Potash Corp.. Explore MLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | CA$-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 | — |