Inomin Mines Inc (MINE) — 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$1.56 Million) in one year. See Inomin Mines Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inomin Mines Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inomin Mines Inc across 10 annual periods. For the full cash flow conversion analysis, see Inomin Mines Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Inomin Mines Inc (2016–2025)
Year-by-year debt coverage analysis for Inomin Mines Inc. Check MINE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | CA$-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 | — |