Blue Moon Zinc Corp Financial Flexibility Index
Blue Moon Zinc Corp 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$39.66 Million). See Blue Moon Zinc Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Moon Zinc Corp (2007–2025)
Financial flexibility index of Blue Moon Zinc Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Blue Moon Zinc Corp across 19 annual periods. Check cash flow quality index of Blue Moon Zinc Corp to evaluate the quality of earnings relative to operating cash generation.
Blue Moon Zinc Corp Financial Flexibility Index by Year (2007–2025)
Blue Moon Zinc Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Blue Moon Zinc Corp. For the full cash flow conversion analysis, see how efficiently does Blue Moon Zinc Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |