Metallic Minerals Corp Financial Flexibility Index
Metallic Minerals Corp 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$861.37K). See Metallic Minerals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metallic Minerals Corp (2010–2025)
Financial flexibility index of Metallic Minerals Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Metallic Minerals Corp across 16 annual periods. Check Metallic Minerals Corp (MMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Metallic Minerals Corp Financial Flexibility Index by Year (2010–2025)
Metallic Minerals Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Metallic Minerals Corp. For the full cash flow conversion analysis, see Metallic Minerals Corp (MMG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | CA$-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 | — |