Minco Capital Corp Financial Flexibility Index

Latest as of June 2026: 0.33x

Minco Capital Corp financial flexibility index. Minco Capital Corp (MMM) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of CA$56.73K (operating CF CA$56.73K minus capex CA$0.00) represents 0% of total liabilities (CA$172.50K). Explore how much does Minco Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$56.73K
Operating CF − Capex

Total Liabilities

CA$172.50K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Minco Capital Corp (2013–2025)

Financial flexibility index of Minco Capital Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Minco Capital Corp across 13 annual periods. Check MMM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Minco Capital Corp Financial Flexibility Index by Year (2013–2025)

Minco Capital Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Minco Capital Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Minco Capital Corp.

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