Mundoro Capital Inc (MUN) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Mundoro Capital Inc (MUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$572.20K
Operating CF − Capex

Total Liabilities

CA$5.17 Million
CAD

Capital Expenditures

CA$269.91K
CAD

Mundoro Capital Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Mundoro Capital Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mundoro Capital Inc.

Annual Financial Flexibility Index for Mundoro Capital Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Mundoro Capital Inc. Explore Mundoro Capital Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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