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 how strategically is Monument Mining Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Monument Mining Limited (MMY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Monument Mining Limited market cap and 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 | — |