Morien Resources Corp (MOX) — Financial Flexibility Index

Latest as of September 2025: -0.22x

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). Also explore Morien Resources Corp (MOX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-303.12K
Operating CF − Capex

Total Liabilities

CA$1.41 Million
CAD

Capital Expenditures

CA$0.00
CAD

Morien Resources Corp Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Morien Resources Corp across 17 annual periods. Check Morien Resources Corp (MOX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Morien Resources Corp (2008–2024)

Year-by-year free cash flow to debt coverage for Morien Resources Corp. For the full company profile including market capitalisation, see MOX company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities