Mirasol Resources Ltd Financial Flexibility Index
Mirasol Resources Ltd 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$3.44 Million). Explore MRZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mirasol Resources Ltd (2004–2024)
Financial flexibility index of Mirasol Resources Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Mirasol Resources Ltd across 21 annual periods. Check Mirasol Resources Ltd (MRZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mirasol Resources Ltd Financial Flexibility Index by Year (2004–2024)
Mirasol Resources Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Mirasol Resources Ltd. For the full cash flow conversion analysis, see Mirasol Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.20x | CA$-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 | — |