Minco Capital Corp (MMM) — Financial Flexibility Index

Latest as of March 2026: 0.30x

Minco Capital Corp (MMM) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of CA$78.10K (operating CF CA$78.10K minus capex CA$0.00) represents 0% of total liabilities (CA$259.16K). Check Minco Capital Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$78.10K
Operating CF − Capex

Total Liabilities

CA$259.16K
CAD

Capital Expenditures

CA$0.00
CAD

Minco Capital Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Minco Capital Corp across 13 annual periods. See working capital to net assets of Minco Capital Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Minco Capital Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Minco Capital Corp. For the full company profile including market capitalisation, see Minco Capital Corp stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 1.67x CA$283.17K CA$283.17K CA$169.25K ▲ +356.8%
2024 -0.65x CA$-119.77K CA$-119.77K CA$183.81K ▲ +59.0%
2023 -1.59x CA$-367.01K CA$-367.01K CA$230.73K ▼ -161.3%
2022 2.60x CA$671.81K CA$671.81K CA$258.70K ▲ +119.9%
2021 -13.05x CA$-1.97 Million CA$-1.97 Million CA$150.89K ▼ -504.7%
2020 -2.16x CA$-296.16K CA$-297.01K CA$137.26K ▼ -124.8%
2019 8.68x CA$1.48 Million CA$1.48 Million CA$170.90K ▲ +129.5%
2018 -29.39x CA$-2.13 Million CA$-2.17 Million CA$72.62K ▼ -746.8%
2017 -3.47x CA$-647.79K CA$-648.87K CA$186.63K ▲ +48.3%
2016 -6.71x CA$-1.42 Million CA$-1.42 Million CA$211.43K ▼ -117.3%
2015 -3.09x CA$-1.75 Million CA$-1.75 Million CA$566.85K ▼ -413.4%
2014 -0.60x CA$-2.71 Million CA$-2.72 Million CA$4.50 Million ▲ +57.0%
2013 -1.40x CA$-6.01 Million CA$-6.04 Million CA$4.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities