Mammoth Resources Corp (MTH) — Financial Flexibility Index
Mammoth Resources Corp (MTH) has a Financial Flexibility Index of -0.16x as of October 2025. Free cash flow of CA$-120.02K (operating CF CA$-120.02K minus capex CA$0.00) represents 0% of total liabilities (CA$766.00K). Also explore Mammoth Resources Corp (MTH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mammoth Resources Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Mammoth Resources Corp across 12 annual periods. Check how strategically is Mammoth Resources Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mammoth Resources Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Mammoth Resources Corp. For the full company profile including market capitalisation, see Mammoth Resources Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CA$-77.25K | CA$-77.25K | CA$799.25K | ▲ +81.2% |
| 2024 | -0.51x | CA$-191.08K | CA$-191.08K | CA$371.85K | ▲ +10.2% |
| 2023 | -0.57x | CA$-86.11K | CA$-891.91K | CA$150.52K | ▼ -112.3% |
| 2022 | 4.66x | CA$1.04 Million | CA$-243.09K | CA$223.13K | ▲ +642.9% |
| 2021 | 0.63x | CA$476.51K | CA$110.79K | CA$759.34K | ▲ +1320.2% |
| 2020 | -0.05x | CA$-43.76K | CA$-94.85K | CA$850.77K | ▼ -116.8% |
| 2019 | 0.31x | CA$260.68 | CA$-153.52 | CA$851.03 | ▼ -66.8% |
| 2018 | 0.92x | CA$546.92 | CA$-117.30 | CA$592.97 | ▲ +1781.4% |
| 2017 | 0.05x | CA$26.10 | CA$-110.42 | CA$532.40 | ▲ +165.5% |
| 2016 | -0.07x | CA$-29.02 | CA$-64.75 | CA$387.87 | ▼ -111.5% |
| 2015 | 0.65x | CA$250.76 | CA$-30.30 | CA$386.63 | ▲ +457.3% |
| 2014 | -0.18x | CA$-44.99 | CA$-446.95 | CA$247.83 | — |