Monument Mining Limited Financial Flexibility Index
Monument Mining Limited 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). See Monument Mining Limited free cash flow efficiency 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 Monument Mining Limited (2001–2024)
Financial flexibility index of Monument Mining Limited from 2001 to 2024. Historical Financial Flexibility Index trend for Monument Mining Limited across 24 annual periods. Check cash flow quality index of Monument Mining Limited to evaluate the quality of earnings relative to operating cash generation.
Monument Mining Limited Financial Flexibility Index by Year (2001–2024)
Monument Mining Limited financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Monument Mining Limited. For the full cash flow conversion analysis, see Monument Mining Limited cash conversion from operations.
| 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 | — |