Magna Terra Minerals Inc (MTT) — Financial Flexibility Index

Latest as of May 2026: 0.93x

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). Check Magna Terra Minerals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$594.61K
Operating CF − Capex

Total Liabilities

CA$642.70K
CAD

Capital Expenditures

CA$0.00
CAD

Magna Terra Minerals Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Magna Terra Minerals Inc across 16 annual periods. For the full cash flow conversion analysis, see Magna Terra Minerals Inc (MTT) cash conversion ratio.

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. Explore MTT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities