Magna Terra Minerals Inc (MTT) — Financial Flexibility Index
Magna Terra Minerals Inc (MTT) has a Financial Flexibility Index of -1.35x as of November 2025. Free cash flow of CA$-1.24 Million (operating CF CA$-1.24 Million minus capex CA$0.00) represents -1% of total liabilities (CA$914.62K). Also explore how fast is Magna Terra Minerals Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magna Terra Minerals Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Magna Terra Minerals Inc across 16 annual periods. Check MTT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magna Terra Minerals Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Magna Terra Minerals Inc. For the full company profile including market capitalisation, see Magna Terra Minerals Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CA$-626.72K | CA$-651.94K | CA$1.75 Million | ▲ +36.7% |
| 2024 | -0.57x | CA$-339.49K | CA$-339.49K | CA$599.59K | ▼ -18.5% |
| 2023 | -0.48x | CA$-425.18K | CA$-425.18K | CA$889.83K | ▼ -151.7% |
| 2022 | 0.92x | CA$608.11K | CA$-1.60 Million | CA$658.00K | ▼ -14.0% |
| 2021 | 1.07x | CA$884.99K | CA$-1.32 Million | CA$823.95K | ▲ +145.7% |
| 2020 | 0.44x | CA$808.21K | CA$-45.53K | CA$1.85 Million | ▼ -27.2% |
| 2019 | 0.60x | CA$597.49K | CA$-45.03K | CA$994.33K | ▼ -48.9% |
| 2018 | 1.18x | CA$439.59K | CA$-472.73K | CA$373.50K | ▼ -70.2% |
| 2017 | 3.95x | CA$760.10K | CA$-346.99K | CA$192.64K | ▼ -35.1% |
| 2016 | 6.08x | CA$918.18K | CA$-188.91K | CA$151.06K | ▲ +3323.1% |
| 2015 | 0.18x | CA$38.31K | CA$-23.35K | CA$215.73K | ▼ -5.9% |
| 2014 | 0.19x | CA$30.16K | CA$-59.77K | CA$159.77K | ▲ +325.9% |
| 2013 | -0.08x | CA$-13.45K | CA$-131.95K | CA$160.91K | ▲ +99.0% |
| 2012 | -8.75x | CA$-351.08K | CA$-423.43K | CA$40.11K | ▼ -54.2% |
| 2011 | -5.68x | CA$-172.24K | CA$-266.49K | CA$30.33K | ▼ -474.5% |
| 2010 | 1.52x | CA$30.83K | CA$-271.01K | CA$20.33K | — |