Montero Mining and Exploration Ltd Financial Flexibility Index
Montero Mining and Exploration Ltd financial flexibility index. Montero Mining and Exploration Ltd (MON) has a Financial Flexibility Index of -1.18x as of March 2026. Free cash flow of CA$-391.87K (operating CF CA$-391.87K minus capex CA$0.00) represents -1% of total liabilities (CA$332.47K). See Montero Mining and Exploration Ltd (MON) free cash flow 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 Montero Mining and Exploration Ltd (2013–2025)
Financial flexibility index of Montero Mining and Exploration Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Montero Mining and Exploration Ltd across 13 annual periods. Check MON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Montero Mining and Exploration Ltd Financial Flexibility Index by Year (2013–2025)
Montero Mining and Exploration Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Montero Mining and Exploration Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Montero Mining and Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 58.65x | CA$17.17 Million | CA$16.76 Million | CA$292.69K | ▲ +7983.1% |
| 2024 | -0.74x | CA$-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 | — |