Metallic Minerals Corp (MMG) — Financial Flexibility Index
Metallic Minerals Corp (MMG) has a Financial Flexibility Index of -3.54x as of October 2025. Free cash flow of CA$-3.05 Million (operating CF CA$-3.38 Million minus capex CA$338.34K) represents -4% of total liabilities (CA$861.37K). Check Metallic Minerals Corp (MMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallic Minerals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Metallic Minerals Corp across 16 annual periods. For the full cash flow conversion analysis, see MMG cash flow metrics.
Annual Financial Flexibility Index for Metallic Minerals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Metallic Minerals Corp. Explore MMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | CA$-1.86 Million | CA$-2.12 Million | CA$1.45 Million | ▲ +83.4% |
| 2024 | -7.73x | CA$-6.07 Million | CA$-6.21 Million | CA$785.41K | ▼ -2.6% |
| 2023 | -7.54x | CA$-4.88 Million | CA$-5.15 Million | CA$646.49K | ▼ -17.8% |
| 2022 | -6.40x | CA$-4.45 Million | CA$-5.32 Million | CA$694.72K | ▲ +80.7% |
| 2021 | -33.11x | CA$-8.40 Million | CA$-8.49 Million | CA$253.57K | ▼ -2019.0% |
| 2020 | -1.56x | CA$-1.84 Million | CA$-2.10 Million | CA$1.18 Million | ▲ +91.3% |
| 2019 | -17.90x | CA$-3.36 Million | CA$-3.42 Million | CA$187.96K | ▼ -692.9% |
| 2018 | -2.26x | CA$-2.95 Million | CA$-3.12 Million | CA$1.31 Million | ▲ +30.2% |
| 2017 | -3.23x | CA$-1.68 Million | CA$-2.01 Million | CA$519.47K | ▲ +37.3% |
| 2016 | -5.16x | CA$-389.89K | CA$-423.74K | CA$75.59K | ▼ -143025.4% |
| 2015 | 0.00x | CA$-1.73K | CA$-35.58K | CA$478.94K | ▲ +94.9% |
| 2014 | -0.07x | CA$-44.91K | CA$-50.13K | CA$638.18K | ▼ -111.7% |
| 2013 | 0.60x | CA$242.30K | CA$170.56K | CA$402.56K | ▼ -57.8% |
| 2012 | 1.43x | CA$797.04K | CA$-50.89K | CA$558.75K | ▼ -53.7% |
| 2011 | 3.08x | CA$467.37K | CA$-854.68K | CA$151.62K | ▲ +477.9% |
| 2010 | 0.53x | CA$185.51K | CA$-51.16K | CA$347.81K | — |