Monument Mining Limited (MMY) — Financial Flexibility Index
Monument Mining Limited (MMY) has a Financial Flexibility Index of 0.95x as of September 2025. Free cash flow of CA$21.46 Million (operating CF CA$19.19 Million minus capex CA$2.28 Million) represents 1% of total liabilities (CA$22.55 Million). Also explore net asset growth rate of Monument Mining Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monument Mining Limited Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Monument Mining Limited across 24 annual periods. Check Monument Mining Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Monument Mining Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Monument Mining Limited. For the full company profile including market capitalisation, see MMY company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | CA$24.44 Million | CA$14.38 Million | CA$20.87 Million | ▲ +45.5% |
| 2023 | 0.80x | CA$15.24 Million | CA$118.00K | CA$18.94 Million | ▲ +29.6% |
| 2022 | 0.62x | CA$8.44 Million | CA$-4.55 Million | CA$13.59 Million | ▲ +40.0% |
| 2021 | 0.44x | CA$6.61 Million | CA$1.65 Million | CA$14.90 Million | ▼ -18.9% |
| 2020 | 0.55x | CA$11.58 Million | CA$6.18 Million | CA$21.16 Million | ▲ +34.8% |
| 2019 | 0.41x | CA$9.98 Million | CA$2.17 Million | CA$24.59 Million | ▲ +31.5% |
| 2018 | 0.31x | CA$8.19 Million | CA$1.43 Million | CA$26.54 Million | ▼ -15.3% |
| 2017 | 0.36x | CA$7.40 Million | CA$160.36K | CA$20.29 Million | ▼ -29.1% |
| 2016 | 0.51x | CA$10.51 Million | CA$295.00K | CA$20.44 Million | ▼ -73.4% |
| 2015 | 1.93x | CA$41.29 Million | CA$23.68 Million | CA$21.38 Million | ▲ +11.6% |
| 2014 | 1.73x | CA$46.90 Million | CA$16.50 Million | CA$27.10 Million | ▼ -61.6% |
| 2013 | 4.51x | CA$107.20 Million | CA$54.75 Million | CA$23.76 Million | ▲ +59.6% |
| 2012 | 2.83x | CA$117.13 Million | CA$43.27 Million | CA$41.44 Million | ▲ +170.5% |
| 2011 | 1.04x | CA$45.69 Million | CA$38.87 Million | CA$43.73 Million | ▲ +367.4% |
| 2010 | 0.22x | CA$1.51 Million | CA$-6.21 Million | CA$6.78 Million | ▼ -85.8% |
| 2009 | 1.58x | CA$5.98 Million | CA$-1.51 Million | CA$3.79 Million | ▲ +1473.8% |
| 2008 | -0.11x | CA$-519.52K | CA$-2.23 Million | CA$4.52 Million | ▼ -126.3% |
| 2007 | 0.44x | CA$4.09 Million | CA$499.84K | CA$9.35 Million | ▲ +333.9% |
| 2006 | -0.19x | CA$-172.69K | CA$-172.69K | CA$924.25K | ▼ -150.6% |
| 2005 | -0.07x | CA$-57.05K | CA$-57.05K | CA$765.22K | ▲ +32.5% |
| 2004 | -0.11x | CA$-75.81K | CA$-75.81K | CA$686.07K | ▲ +62.8% |
| 2003 | -0.30x | CA$-182.84K | CA$-188.48K | CA$615.11K | ▲ +74.9% |
| 2002 | -1.18x | CA$-358.67K | CA$-359.11K | CA$302.81K | ▼ -1274.0% |
| 2001 | -0.09x | CA$-4.15K | CA$-4.15K | CA$48.13K | — |