Clearmind Medicine Inc. Common Shares Financial Flexibility Index
Clearmind Medicine Inc. Common Shares financial flexibility index. Clearmind Medicine Inc. Common Shares (CMND) has a Financial Flexibility Index of -0.72x as of January 2026. Free cash flow of $-2.08 Million (operating CF $-2.08 Million minus capex $0.00) represents -1% of total liabilities ($2.90 Million). See cash generation quality of Clearmind Medicine Inc. Common Shares to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clearmind Medicine Inc. Common Shares (2014–2025)
Financial flexibility index of Clearmind Medicine Inc. Common Shares from 2014 to 2025. Historical Financial Flexibility Index trend for Clearmind Medicine Inc. Common Shares across 12 annual periods. Explore CMND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Clearmind Medicine Inc. Common Shares Financial Flexibility Index by Year (2014–2025)
Clearmind Medicine Inc. Common Shares financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Clearmind Medicine Inc. Common Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Clearmind Medicine Inc. Common Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | $-4.73 Million | $-4.73 Million | $4.89 Million | ▲ +17.4% |
| 2024 | -1.17x | $-6.76 Million | $-6.76 Million | $5.77 Million | ▲ +7.6% |
| 2023 | -1.27x | $-6.30 Million | $-6.30 Million | $4.97 Million | ▲ +34.1% |
| 2022 | -1.92x | $-5.05 Million | $-5.06 Million | $2.62 Million | ▲ +70.9% |
| 2021 | -6.62x | $-1.91 Million | $-2.08 Million | $288.19K | ▲ +65.2% |
| 2020 | -19.04x | $-191.00K | $-198.50K | $10.03K | ▼ -1501.0% |
| 2019 | -1.19x | $-40.26K | $-47.85K | $33.85K | ▼ -135.5% |
| 2018 | 3.35x | $19.50K | $-80.48K | $5.83K | ▲ +1746.4% |
| 2017 | 0.18x | $9.30K | $-9.12K | $51.28K | ▲ +159.0% |
| 2016 | -0.31x | $-15.37K | $-15.37K | $50.01K | ▲ +83.2% |
| 2015 | -1.83x | $-39.81K | $-39.81K | $21.76K | ▼ -105.2% |
| 2014 | -0.89x | $-28.01K | $-28.01K | $31.43K | — |