Mammoth Resources Corp (MTH) — 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$673.95K). Check Mammoth Resources Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mammoth Resources Corp Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Mammoth Resources Corp across 13 annual periods. For the full cash flow conversion analysis, see MTH cash generation efficiency.
Annual Financial Flexibility Index for Mammoth Resources Corp (2014–2026)
Year-by-year free cash flow to debt coverage for Mammoth Resources Corp. Explore Mammoth Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.63x | CA$-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 | — |