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$861.37K). Check asset allocation strategy of Metallic Minerals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallic Minerals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Metallic Minerals Corp across 16 annual periods. See Metallic Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metallic Minerals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Metallic Minerals Corp. For the full company profile including market capitalisation, see Metallic Minerals Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | CA$-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 | — |