Mammoth Resources Corp (MTH) — Financial Flexibility Index
Mammoth Resources Corp (MTH) has a Financial Flexibility Index of -1.40x as of January 2026. Free cash flow of CA$-892.06K (operating CF CA$-892.06K minus capex CA$0.00) represents -1% of total liabilities (CA$639.17K). Check MTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mammoth Resources Corp Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Mammoth Resources Corp across 13 annual periods. See working capital to net assets of Mammoth Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mammoth Resources Corp (2014–2026)
Year-by-year free cash flow to debt coverage for Mammoth Resources Corp. For the full company profile including market capitalisation, see Mammoth Resources Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.63x | CA$-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 | — |