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$258.24 Million). Also explore MONT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montfort Capital Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Montfort Capital Corp across 4 annual periods. Check MONT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Montfort Capital Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Montfort Capital Corp. For the full company profile including market capitalisation, see market cap of Montfort Capital Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |