Montero Mining and Exploration Ltd (MON) — Financial Flexibility Index
Montero Mining and Exploration Ltd (MON) has a Financial Flexibility Index of -0.54x as of September 2025. Free cash flow of CA$-92.94K (operating CF CA$-163.41K minus capex CA$70.47K) represents -1% of total liabilities (CA$172.35K). Check Montero Mining and Exploration Ltd (MON) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montero Mining and Exploration Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Montero Mining and Exploration Ltd across 12 annual periods. See working capital to net assets of Montero Mining and Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Montero Mining and Exploration Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Montero Mining and Exploration Ltd. For the full company profile including market capitalisation, see market value of Montero Mining and Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | CA$-554.82K | CA$-788.43K | CA$745.72K | ▼ -539.2% |
| 2023 | 0.17x | CA$274.95K | CA$-122.32K | CA$1.62 Million | ▼ -23.5% |
| 2022 | 0.22x | CA$168.03K | CA$-172.20K | CA$759.29K | ▼ -88.4% |
| 2021 | 1.91x | CA$839.13K | CA$-329.39K | CA$438.97K | ▲ +1282.2% |
| 2020 | -0.16x | CA$-67.24K | CA$-392.52K | CA$415.87K | ▼ -355.1% |
| 2019 | -0.04x | CA$-19.52K | CA$-20.65K | CA$549.29K | ▲ +82.0% |
| 2018 | -0.20x | CA$-55.78K | CA$-521.32K | CA$282.35K | ▲ +85.7% |
| 2017 | -1.39x | CA$-273.39K | CA$-357.67K | CA$197.37K | ▼ -1945.3% |
| 2016 | 0.08x | CA$70.34K | CA$-32.39K | CA$937.10K | ▲ +1980.8% |
| 2015 | 0.00x | CA$-6.43K | CA$-108.41K | CA$1.61 Million | ▼ -104.7% |
| 2014 | 0.09x | CA$112.13K | CA$-13.30K | CA$1.32 Million | ▼ -9.7% |
| 2013 | 0.09x | CA$85.34K | CA$-659.09K | CA$906.48K | — |