Morien Resources Corp (MOX) — Financial Flexibility Index
Morien Resources Corp (MOX) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of CA$-303.12K (operating CF CA$-303.12K minus capex CA$0.00) represents 0% of total liabilities (CA$1.41 Million). Check how aggressively does Morien Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morien Resources Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Morien Resources Corp across 17 annual periods. For the full cash flow conversion analysis, see Morien Resources Corp cash flow conversion.
Annual Financial Flexibility Index for Morien Resources Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Morien Resources Corp. Explore cash flow to debt ratio of Morien Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | CA$-487.64K | CA$-487.64K | CA$946.72K | ▼ -192.3% |
| 2023 | 0.56x | CA$454.65K | CA$454.65K | CA$815.07K | ▲ +156.0% |
| 2022 | -1.00x | CA$-694.25K | CA$-694.25K | CA$697.20K | ▼ -42.3% |
| 2021 | -0.70x | CA$-396.44K | CA$-396.44K | CA$566.36K | ▼ -793.8% |
| 2020 | -0.08x | CA$-35.45K | CA$-35.45K | CA$452.63K | ▼ -133.3% |
| 2019 | 0.24x | CA$90.48K | CA$90.48K | CA$384.69K | ▼ -66.7% |
| 2018 | 0.71x | CA$191.56K | CA$191.56K | CA$271.25K | ▲ +109.7% |
| 2017 | -7.32x | CA$-568.82K | CA$-568.82K | CA$77.74K | ▲ +3.7% |
| 2016 | -7.60x | CA$-511.26K | CA$-511.26K | CA$67.25K | ▲ +26.9% |
| 2015 | -10.40x | CA$-1.14 Million | CA$-1.14 Million | CA$110.03K | ▼ -71.3% |
| 2014 | -6.07x | CA$-735.58K | CA$-735.58K | CA$121.12K | ▼ -28.3% |
| 2013 | -4.73x | CA$-1.33 Million | CA$-1.33 Million | CA$281.33K | ▼ -625.7% |
| 2012 | -0.65x | CA$-433.74K | CA$-433.74K | CA$665.22K | ▲ +27.9% |
| 2011 | -0.90x | CA$-627.60K | CA$-636.71K | CA$694.38K | ▼ -249.7% |
| 2010 | -0.26x | CA$-735.13K | CA$-903.96K | CA$2.84 Million | ▼ -334.0% |
| 2009 | 0.11x | CA$359.25K | CA$-851.63K | CA$3.25 Million | ▲ +376.6% |
| 2008 | 0.02x | CA$245.50K | CA$41.57K | CA$10.60 Million | — |