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$252.29K). Check MUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murchison Minerals Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Murchison Minerals Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Murchison Minerals Ltd generate cash.
Annual Financial Flexibility Index for Murchison Minerals Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Murchison Minerals Ltd. Explore MUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.11x | CA$-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 | — |