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$1.56 Million) in one year. See Inomin Mines Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inomin Mines Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inomin Mines Inc across 10 annual periods. Also explore MINE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inomin Mines Inc (2016–2025)
Year-by-year debt coverage analysis for Inomin Mines Inc. For market capitalisation and broader financial context, see MINE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | CA$-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 | — |