Mundoro Capital Inc (MUN) — 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). Also explore net asset growth rate of Mundoro Capital Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mundoro Capital Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mundoro Capital Inc across 12 annual periods. Check Mundoro Capital Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mundoro Capital Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Mundoro Capital Inc. For the full company profile including market capitalisation, see how much is Mundoro Capital Inc worth.
| 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 | — |