Blue Moon Zinc Corp (MOON) — Financial Flexibility Index
Blue Moon Zinc Corp (MOON) has a Financial Flexibility Index of -0.48x as of December 2025. Free cash flow of CA$-14.00 Million (operating CF CA$-14.00 Million minus capex CA$0.00) represents 0% of total liabilities (CA$29.09 Million). Also explore MOON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Moon Zinc Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Blue Moon Zinc Corp across 19 annual periods. Check asset allocation strategy of Blue Moon Zinc Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Blue Moon Zinc Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Blue Moon Zinc Corp. For the full company profile including market capitalisation, see Blue Moon Zinc Corp (MOON) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |