Magna Terra Minerals Inc (MTT) — Financial Flexibility Index
Magna Terra Minerals Inc (MTT) has a Financial Flexibility Index of -0.96x as of February 2026. Free cash flow of CA$-680.82K (operating CF CA$-680.82K minus capex CA$0.00) represents -1% of total liabilities (CA$710.98K). Check MTT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magna Terra Minerals Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Magna Terra Minerals Inc across 16 annual periods. See Magna Terra Minerals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magna Terra Minerals Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Magna Terra Minerals Inc. For the full company profile including market capitalisation, see Magna Terra Minerals Inc (MTT) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CA$-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 | — |