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$39.66 Million). Check Blue Moon Zinc Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Moon Zinc Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Blue Moon Zinc Corp across 19 annual periods. See Blue Moon Zinc Corp (MOON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Blue Moon Zinc Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Blue Moon Zinc Corp. For the full company profile including market capitalisation, see Blue Moon Zinc Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |