Murchison Minerals Ltd (MUR) — Financial Flexibility Index

Latest as of December 2025: -2.97x

Murchison Minerals Ltd (MUR) has a Financial Flexibility Index of -2.97x as of December 2025. Free cash flow of CA$-749.29K (operating CF CA$-749.29K minus capex CA$0.00) represents -3% of total liabilities (CA$252.29K). Also explore net asset growth rate of Murchison Minerals Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-749.29K
Operating CF − Capex

Total Liabilities

CA$252.29K
CAD

Capital Expenditures

CA$0.00
CAD

Murchison Minerals Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Murchison Minerals Ltd across 23 annual periods. Check Murchison Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Murchison Minerals Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Murchison Minerals Ltd. For the full company profile including market capitalisation, see MUR market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -6.11x CA$-1.54 Million CA$-1.57 Million CA$252.29K ▲ +44.9%
2024 -11.09x CA$-1.72 Million CA$-1.72 Million CA$155.53K ▲ +2.3%
2023 -11.34x CA$-2.25 Million CA$-2.25 Million CA$198.23K ▲ +31.5%
2022 -16.56x CA$-7.14 Million CA$-7.21 Million CA$431.16K ▼ -53.0%
2021 -10.82x CA$-4.80 Million CA$-4.82 Million CA$443.16K ▼ -24.6%
2020 -8.68x CA$-2.00 Million CA$-2.08 Million CA$230.90K ▼ -134.3%
2019 -3.71x CA$-1.36 Million CA$-1.37 Million CA$366.12K ▲ +80.0%
2018 -18.57x CA$-3.34 Million CA$-3.35 Million CA$179.87K ▼ -1169.2%
2017 -1.46x CA$-1.50 Million CA$-1.52 Million CA$1.03 Million ▼ -64.7%
2016 -0.89x CA$-420.62K CA$-434.84K CA$473.58K ▲ +73.9%
2015 -3.41x CA$-472.17K CA$-472.17K CA$138.67K ▲ +70.6%
2014 -11.58x CA$-2.77 Million CA$-2.80 Million CA$238.79K ▼ -1124.7%
2013 -0.95x CA$-209.30K CA$-260.80K CA$221.33K ▲ +85.2%
2012 -6.41x CA$-466.76K CA$-592.71K CA$72.83K ▼ -0.2%
2011 -6.40x CA$-1.36 Million CA$-1.37 Million CA$213.31K ▲ +29.5%
2010 -9.07x CA$-1.25 Million CA$-1.32 Million CA$138.19K ▼ -754.2%
2009 -1.06x CA$-299.17K CA$-442.44K CA$281.72K ▼ -132.1%
2008 3.31x CA$4.38 Million CA$-347.83K CA$1.33 Million ▼ -10.1%
2007 3.68x CA$3.40 Million CA$-1.35 Million CA$923.29K ▲ +98.6%
2006 1.85x CA$3.62 Million CA$-753.28K CA$1.96 Million ▼ -6.4%
2005 1.98x CA$3.62 Million CA$-949.13K CA$1.83 Million ▲ +4371.3%
2004 -0.05x CA$-71.75K CA$-401.16K CA$1.55 Million ▼ -101.3%
2003 3.60x CA$1.22 Million CA$-55.16K CA$338.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities