Montero Mining and Exploration Ltd (MON) — Financial Flexibility Index

Latest as of September 2025: -0.54x

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). Also explore Montero Mining and Exploration Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-92.94K
Operating CF − Capex

Total Liabilities

CA$172.35K
CAD

Capital Expenditures

CA$70.47K
CAD

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. Check MON strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Montero Mining and Exploration Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities