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$6.00 Million). Check how aggressively does Monarca Minerals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monarca Minerals Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Monarca Minerals Inc across 23 annual periods. For the full cash flow conversion analysis, see MMN cash flow metrics.
Annual Financial Flexibility Index for Monarca Minerals Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Monarca Minerals Inc. Explore Monarca Minerals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |