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$1.41 Million). Check strategic asset allocation of Morien Resources Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morien Resources Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Morien Resources Corp across 17 annual periods. See Morien Resources Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Morien Resources Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Morien Resources Corp. For the full company profile including market capitalisation, see Morien Resources Corp (MOX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | CA$-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 | — |