Morien Resources Corp Financial Flexibility Index
Morien Resources Corp financial flexibility index. Morien Resources Corp (MOX) has a Financial Flexibility Index of 0.36x as of June 2026. Free cash flow of CA$533.48K (operating CF CA$533.48K minus capex CA$0.00) represents 0% of total liabilities (CA$1.48 Million). See Morien Resources Corp (MOX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Morien Resources Corp (2008–2025)
Financial flexibility index of Morien Resources Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Morien Resources Corp across 18 annual periods. Check Morien Resources Corp (MOX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Morien Resources Corp Financial Flexibility Index by Year (2008–2025)
Morien Resources Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Morien Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Morien Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CA$-571.10K | CA$-571.10K | CA$1.59 Million | ▲ +30.3% |
| 2024 | -0.52x | CA$-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 | — |