Montfort Capital Corp Financial Flexibility Index
Montfort Capital Corp financial flexibility index. Montfort Capital Corp (MONT) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CA$-25.01 Million (operating CF CA$-25.01 Million minus capex CA$0.00) represents 0% of total liabilities (CA$258.24 Million). See cash generation quality of Montfort Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montfort Capital Corp (2020–2024)
Financial flexibility index of Montfort Capital Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Montfort Capital Corp across 4 annual periods. Check MONT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Montfort Capital Corp Financial Flexibility Index by Year (2020–2024)
Montfort Capital Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Montfort Capital Corp. For the full cash flow conversion analysis, see Montfort Capital Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-43.69 Million | CA$-43.69 Million | CA$401.23 Million | ▼ -187.4% |
| 2023 | 0.12x | CA$45.41 Million | CA$45.41 Million | CA$364.28 Million | ▲ +201.7% |
| 2022 | -0.12x | CA$-49.33 Million | CA$-49.33 Million | CA$402.60 Million | ▲ +4.8% |
| 2020 | -0.13x | CA$-4.42 Million | CA$-4.42 Million | CA$34.36 Million | — |