Murchison Minerals Ltd Financial Flexibility Index
Murchison Minerals Ltd financial flexibility index. 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$252.29K). See Murchison Minerals Ltd (MUR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Murchison Minerals Ltd (2003–2025)
Financial flexibility index of Murchison Minerals Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Murchison Minerals Ltd across 23 annual periods. Check Murchison Minerals Ltd (MUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Murchison Minerals Ltd Financial Flexibility Index by Year (2003–2025)
Murchison Minerals Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Murchison Minerals Ltd. For the full cash flow conversion analysis, see MUR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.11x | CA$-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 | — |