Inomin Mines Inc Cash Flow-to-Debt Ratio
Inomin Mines Inc cash flow-to-debt ratio. Inomin Mines Inc (MINE) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of CA$-182.83K could theoretically repay 0% of its total liabilities (CA$1.56 Million) in one year. Check Inomin Mines Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inomin Mines Inc (2016–2025)
Cash flow-to-debt ratio of Inomin Mines Inc from 2016 to 2025. Historical debt coverage capacity for Inomin Mines Inc across 10 annual periods. Check MINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inomin Mines Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Inomin Mines Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Inomin Mines Inc. For the full cash flow conversion analysis, see MINE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | CA$-171.18K | CA$152.90K | ▲ +72.6% |
| 2024 | -4.09x | CA$-272.75K | CA$66.67K | ▲ +8.8% |
| 2023 | -4.49x | CA$-276.20K | CA$61.57K | ▼ -13.5% |
| 2022 | -3.95x | CA$-256.68K | CA$64.93K | ▼ -11.1% |
| 2021 | -3.56x | CA$-154.83K | CA$43.52K | ▲ +38.8% |
| 2020 | -5.82x | CA$-140.05K | CA$24.08K | ▲ +28.2% |
| 2019 | -8.10x | CA$-173.53K | CA$21.43K | ▼ -195.0% |
| 2018 | -2.74x | CA$-203.61K | CA$74.18K | ▼ -99.1% |
| 2017 | -1.38x | CA$-164.55K | CA$119.36K | ▼ -453.0% |
| 2016 | -0.25x | CA$-38.61K | CA$154.88K | — |