Mirasol Resources Ltd (MRZ) — Financial Flexibility Index
Mirasol Resources Ltd (MRZ) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of CA$-1.10 Million (operating CF CA$-1.10 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.44 Million). Check MRZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirasol Resources Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Mirasol Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see MRZ cash flow metrics.
Annual Financial Flexibility Index for Mirasol Resources Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Mirasol Resources Ltd. Explore Mirasol Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.20x | CA$-8.22 Million | CA$-8.31 Million | CA$622.60K | ▼ -37.6% |
| 2023 | -9.60x | CA$-8.50 Million | CA$-8.58 Million | CA$885.35K | ▼ -29.0% |
| 2022 | -7.44x | CA$-5.00 Million | CA$-5.05 Million | CA$672.43K | ▼ -67.3% |
| 2021 | -4.45x | CA$-5.09 Million | CA$-5.23 Million | CA$1.14 Million | ▲ +44.5% |
| 2020 | -8.01x | CA$-6.44 Million | CA$-6.58 Million | CA$804.71K | ▼ -140.4% |
| 2019 | -3.33x | CA$-4.25 Million | CA$-4.48 Million | CA$1.28 Million | ▲ +23.5% |
| 2018 | -4.36x | CA$-3.54 Million | CA$-3.63 Million | CA$811.73K | ▲ +65.0% |
| 2017 | -12.46x | CA$-6.63 Million | CA$-6.71 Million | CA$532.65K | ▼ -243.8% |
| 2016 | -3.62x | CA$-2.84 Million | CA$-3.07 Million | CA$784.45K | ▲ +50.3% |
| 2015 | -7.29x | CA$-6.73 Million | CA$-6.77 Million | CA$923.26K | ▲ +75.3% |
| 2014 | -29.58x | CA$-13.78 Million | CA$-13.82 Million | CA$465.99K | ▼ -1985.8% |
| 2013 | -1.42x | CA$-8.59 Million | CA$-8.82 Million | CA$6.06 Million | ▲ +86.1% |
| 2012 | -10.19x | CA$-10.04 Million | CA$-12.64 Million | CA$985.21K | ▼ -29.2% |
| 2011 | -7.89x | CA$-6.15 Million | CA$-6.29 Million | CA$780.03K | ▲ +42.6% |
| 2010 | -13.75x | CA$-2.22 Million | CA$-2.22 Million | CA$161.18K | ▼ -20.4% |
| 2009 | -11.42x | CA$-1.84 Million | CA$-1.84 Million | CA$160.69K | ▼ -19.2% |
| 2008 | -9.58x | CA$-1.95 Million | CA$-1.95 Million | CA$203.70K | ▲ +32.2% |
| 2007 | -14.12x | CA$-1.59 Million | CA$-1.70 Million | CA$112.72K | ▼ -270.6% |
| 2006 | -3.81x | CA$-462.10K | CA$-793.14K | CA$121.28K | ▼ -10.4% |
| 2005 | -3.45x | CA$-447.06K | CA$-603.71K | CA$129.58K | ▼ -1712.9% |
| 2004 | -0.19x | CA$-22.68K | CA$-208.08K | CA$119.16K | — |