Blue Moon Zinc Corp (MOON) — Financial Flexibility Index
Blue Moon Zinc Corp (MOON) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of CA$-26.40 Million (operating CF CA$-27.11 Million minus capex CA$705.33K) represents -1% of total liabilities (CA$39.66 Million). Check Blue Moon Zinc Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Moon Zinc Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Blue Moon Zinc Corp across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Blue Moon Zinc Corp generate cash.
Annual Financial Flexibility Index for Blue Moon Zinc Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Blue Moon Zinc Corp. Explore MOON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-27.37 Million | CA$-29.57 Million | CA$29.09 Million | ▼ -4155.5% |
| 2024 | -0.02x | CA$-617.14K | CA$-619.82K | CA$27.92 Million | ▲ +98.7% |
| 2023 | -1.65x | CA$-322.14K | CA$-322.14K | CA$194.92K | ▼ -28.3% |
| 2022 | -1.29x | CA$-405.65K | CA$-405.65K | CA$314.96K | ▲ +44.4% |
| 2021 | -2.31x | CA$-1.46 Million | CA$-1.46 Million | CA$632.46K | ▼ -1821.7% |
| 2020 | -0.12x | CA$-67.34K | CA$-96.40K | CA$559.14K | ▲ +78.1% |
| 2019 | -0.55x | CA$-279.08K | CA$-279.08K | CA$508.44K | ▲ +73.2% |
| 2018 | -2.05x | CA$-1.08 Million | CA$-1.10 Million | CA$527.52K | ▲ +43.6% |
| 2017 | -3.63x | CA$-566.89K | CA$-588.86K | CA$156.27K | ▼ -170.8% |
| 2016 | -1.34x | CA$-186.58K | CA$-208.56K | CA$139.29K | ▲ +44.8% |
| 2015 | -2.43x | CA$-196.89K | CA$-299.13K | CA$81.09K | ▼ -28701.4% |
| 2014 | 0.01x | CA$1.07K | CA$-420.96K | CA$126.64K | ▼ -97.6% |
| 2013 | 0.36x | CA$57.14K | CA$-70.19K | CA$159.65K | ▲ +112.2% |
| 2012 | -2.92x | CA$-279.37K | CA$-324.09K | CA$95.54K | ▼ -138.5% |
| 2011 | 7.60x | CA$632.86K | CA$-381.29K | CA$83.28K | ▲ +166.6% |
| 2010 | 2.85x | CA$695.75K | CA$-469.70K | CA$244.11K | ▲ +510.5% |
| 2009 | 0.47x | CA$108.69K | CA$-401.09K | CA$232.82K | ▼ -75.2% |
| 2008 | 1.89x | CA$97.36K | CA$-720.16K | CA$51.64K | ▲ +2292.6% |
| 2007 | -0.09x | CA$-4.58K | CA$-564.35K | CA$53.30K | — |