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$1.39 Million). Also explore MLP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennial Potash Corp. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Millennial Potash Corp. across 6 annual periods. Check how strategically is Millennial Potash Corp.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Millennial Potash Corp. (2020–2025)
Year-by-year free cash flow to debt coverage for Millennial Potash Corp.. For the full company profile including market capitalisation, see Millennial Potash Corp. (MLP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | CA$-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 | — |