Montero Mining and Exploration Ltd (MON) — 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). Check MON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montero Mining and Exploration Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Montero Mining and Exploration Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Montero Mining and Exploration Ltd.
Annual Financial Flexibility Index for Montero Mining and Exploration Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Montero Mining and Exploration Ltd. Explore Montero Mining and Exploration Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |