Mundoro Capital Inc Financial Flexibility Index
Mundoro Capital Inc financial flexibility index. Mundoro Capital Inc (MUN) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$572.20K (operating CF CA$302.29K minus capex CA$269.91K) represents 0% of total liabilities (CA$5.17 Million). Explore Mundoro Capital Inc (MUN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mundoro Capital Inc (2013–2024)
Financial flexibility index of Mundoro Capital Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Mundoro Capital Inc across 12 annual periods. Check Mundoro Capital Inc (MUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mundoro Capital Inc Financial Flexibility Index by Year (2013–2024)
Mundoro Capital Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Mundoro Capital Inc. For the full cash flow conversion analysis, see Mundoro Capital Inc (MUN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$373.82K | CA$-282.16K | CA$5.46 Million | ▼ -79.6% |
| 2023 | 0.34x | CA$1.39 Million | CA$1.01 Million | CA$4.13 Million | ▲ +307.9% |
| 2022 | -0.16x | CA$-603.03K | CA$-631.92K | CA$3.73 Million | ▲ +94.0% |
| 2021 | -2.68x | CA$-1.73 Million | CA$-1.89 Million | CA$646.84K | ▼ -220.9% |
| 2020 | -0.83x | CA$-734.91K | CA$-756.75K | CA$880.97K | ▲ +64.8% |
| 2019 | -2.37x | CA$-2.89 Million | CA$-2.96 Million | CA$1.22 Million | ▼ -28656.2% |
| 2018 | -0.01x | CA$-15.35K | CA$-116.90K | CA$1.87 Million | ▲ +99.7% |
| 2017 | -3.20x | CA$-2.24 Million | CA$-2.36 Million | CA$700.35K | ▲ +34.2% |
| 2016 | -4.86x | CA$-1.72 Million | CA$-1.81 Million | CA$353.21K | ▲ +32.6% |
| 2015 | -7.20x | CA$-2.05 Million | CA$-2.08 Million | CA$284.93K | ▲ +20.5% |
| 2014 | -9.06x | CA$-3.18 Million | CA$-3.22 Million | CA$351.03K | ▲ +32.3% |
| 2013 | -13.38x | CA$-4.21 Million | CA$-4.64 Million | CA$314.69K | — |