Magna Terra Minerals Inc Financial Flexibility Index
Magna Terra Minerals Inc financial flexibility index. Magna Terra Minerals Inc (MTT) has a Financial Flexibility Index of 0.93x as of May 2026. Free cash flow of CA$594.61K (operating CF CA$594.61K minus capex CA$0.00) represents 1% of total liabilities (CA$642.70K). See Magna Terra Minerals Inc (MTT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magna Terra Minerals Inc (2010–2025)
Financial flexibility index of Magna Terra Minerals Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Magna Terra Minerals Inc across 16 annual periods. Check MTT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Magna Terra Minerals Inc Financial Flexibility Index by Year (2010–2025)
Magna Terra Minerals Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Magna Terra Minerals Inc. For the full cash flow conversion analysis, see Magna Terra Minerals Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | CA$-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 | — |