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$3.44 Million). Check Mirasol Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirasol Resources Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Mirasol Resources Ltd across 21 annual periods. See MRZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mirasol Resources Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Mirasol Resources Ltd. For the full company profile including market capitalisation, see Mirasol Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.20x | CA$-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 | — |