Monarca Minerals Inc Financial Flexibility Index
Monarca Minerals Inc financial flexibility index. Monarca Minerals Inc (MMN) has a Financial Flexibility Index of -0.01x as of August 2025. Free cash flow of CA$-49.23K (operating CF CA$-49.23K minus capex CA$0.00) represents 0% of total liabilities (CA$6.00 Million). See Monarca Minerals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monarca Minerals Inc (2002–2024)
Financial flexibility index of Monarca Minerals Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Monarca Minerals Inc across 23 annual periods. Check how high is Monarca Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Monarca Minerals Inc Financial Flexibility Index by Year (2002–2024)
Monarca Minerals Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Monarca Minerals Inc. For the full cash flow conversion analysis, see MMN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-97.99K | CA$-97.99K | CA$5.34 Million | ▲ +22.4% |
| 2023 | -0.02x | CA$-101.17K | CA$-101.17K | CA$4.28 Million | ▲ +82.9% |
| 2022 | -0.14x | CA$-472.71K | CA$-478.54K | CA$3.42 Million | ▲ +77.0% |
| 2021 | -0.60x | CA$-1.76 Million | CA$-1.77 Million | CA$2.92 Million | ▼ -82.0% |
| 2020 | -0.33x | CA$-872.68K | CA$-878.51K | CA$2.64 Million | ▼ -950.9% |
| 2019 | -0.03x | CA$-100.36K | CA$-106.19K | CA$3.19 Million | ▼ -185.8% |
| 2018 | 0.04x | CA$193.22K | CA$-370.41K | CA$5.27 Million | ▲ +203.4% |
| 2017 | -0.04x | CA$-169.02K | CA$-476.77K | CA$4.77 Million | ▼ -210.5% |
| 2016 | 0.03x | CA$156.74K | CA$19.93K | CA$4.88 Million | ▼ -24.0% |
| 2015 | 0.04x | CA$194.04K | CA$28.29K | CA$4.59 Million | ▼ -57.5% |
| 2014 | 0.10x | CA$417.17K | CA$188.19K | CA$4.19 Million | ▲ +155.1% |
| 2013 | -0.18x | CA$-621.32K | CA$-932.42K | CA$3.44 Million | ▲ +27.1% |
| 2012 | -0.25x | CA$-747.04K | CA$-1.48 Million | CA$3.02 Million | ▲ +4.1% |
| 2011 | -0.26x | CA$-746.31K | CA$-2.03 Million | CA$2.89 Million | ▼ -13.5% |
| 2010 | -0.23x | CA$-713.33K | CA$-1.56 Million | CA$3.14 Million | ▲ +73.0% |
| 2009 | -0.84x | CA$-1.50 Million | CA$-1.92 Million | CA$1.78 Million | ▼ -673.5% |
| 2008 | -0.11x | CA$-189.31K | CA$-1.10 Million | CA$1.74 Million | ▼ -102.2% |
| 2007 | 4.89x | CA$2.35 Million | CA$-875.16K | CA$480.92K | ▼ -75.0% |
| 2006 | 19.54x | CA$1.04 Million | CA$-798.73K | CA$53.37K | ▼ -7.6% |
| 2005 | 21.15x | CA$1.77 Million | CA$-658.18K | CA$83.84K | ▼ -39.0% |
| 2004 | 34.65x | CA$2.45 Million | CA$-961.06K | CA$70.58K | ▲ +1436.8% |
| 2003 | 2.25x | CA$206.32K | CA$-154.71K | CA$91.50K | ▲ +1426.3% |
| 2002 | -0.17x | CA$-4.34K | CA$-4.34K | CA$25.54K | — |