Monarca Minerals Inc (MMN) — 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$6.00 Million). Check Monarca Minerals Inc (MMN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monarca Minerals Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Monarca Minerals Inc across 23 annual periods. See MMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Monarca Minerals Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Monarca Minerals Inc. For the full company profile including market capitalisation, see MMN company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |