Clearmind Medicine Inc. Common Shares (CMND) — Financial Flexibility Index

Latest as of January 2026: -0.72x

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). Also explore net asset momentum of Clearmind Medicine Inc. Common Shares to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.08 Million
Operating CF − Capex

Total Liabilities

$2.90 Million
USD

Capital Expenditures

$0.00
USD

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. Check CMND strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities