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). Check MMY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Monument Mining Limited.
Annual Financial Flexibility Index for Monument Mining Limited (2001–2024)
Year-by-year free cash flow to debt coverage for Monument Mining Limited. Explore Monument Mining Limited cash debt coverage 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 | 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 | — |