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$1.56 Million) in one year. Check total reinvestment intensity of Inomin Mines Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inomin Mines Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inomin Mines Inc across 10 annual periods. Also explore Inomin Mines Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inomin Mines Inc (2016–2025)
Year-by-year debt coverage analysis for Inomin Mines Inc. For market capitalisation and broader financial context, see market value of Inomin Mines Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | CA$-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 | — |