Montfort Capital Corp (MONT) — 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$258.24 Million). Check MONT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montfort Capital Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Montfort Capital Corp across 4 annual periods. For the full cash flow conversion analysis, see Montfort Capital Corp (MONT) cash conversion ratio.
Annual Financial Flexibility Index for Montfort Capital Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Montfort Capital Corp. Explore Montfort Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |