Mammoth Resources Corp Financial Flexibility Index
Mammoth Resources Corp financial flexibility index. Mammoth Resources Corp (MTH) has a Financial Flexibility Index of -0.12x as of April 2026. Free cash flow of CA$-80.90K (operating CF CA$-80.90K minus capex CA$0.00) represents 0% of total liabilities (CA$673.95K). Explore MTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mammoth Resources Corp (2014–2026)
Financial flexibility index of Mammoth Resources Corp from 2014 to 2026. Historical Financial Flexibility Index trend for Mammoth Resources Corp across 13 annual periods. Check MTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mammoth Resources Corp Financial Flexibility Index by Year (2014–2026)
Mammoth Resources Corp financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Mammoth Resources Corp. For the full cash flow conversion analysis, see Mammoth Resources Corp (MTH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.63x | CA$-1.04 Million | CA$-1.04 Million | CA$639.17K | ▼ -1583.3% |
| 2025 | -0.10x | CA$-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 | — |