Clearmind Medicine Inc. Common Shares (CMND) — 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). Check CMND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clearmind Medicine Inc. Common Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Clearmind Medicine Inc. Common Shares across 12 annual periods. See Clearmind Medicine Inc. Common Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clearmind Medicine Inc. Common Shares (2014–2025)
Year-by-year free cash flow to debt coverage for Clearmind Medicine Inc. Common Shares. For the full company profile including market capitalisation, see CMND market cap overview.
| 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 | — |