Murchison Minerals Ltd (MUR) — 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$252.29K). Check Murchison Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murchison Minerals Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Murchison Minerals Ltd across 23 annual periods. See Murchison Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Murchison Minerals Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Murchison Minerals Ltd. For the full company profile including market capitalisation, see Murchison Minerals Ltd (MUR) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.11x | CA$-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 | — |