Comstock Mining Inc (LODE) — Financial Flexibility Index
Comstock Mining Inc (LODE) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-146.23K (operating CF $-5.82 Million minus capex $5.68 Million) represents 0% of total liabilities ($58.38 Million). Check LODE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comstock Mining Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Comstock Mining Inc across 25 annual periods. See Comstock Mining Inc (LODE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comstock Mining Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Comstock Mining Inc. For the full company profile including market capitalisation, see LODE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-22.05 Million | $-24.39 Million | $71.74 Million | ▲ +25.5% |
| 2024 | -0.41x | $-13.01 Million | $-13.94 Million | $31.54 Million | ▼ -0.2% |
| 2023 | -0.41x | $-11.61 Million | $-13.63 Million | $28.19 Million | ▼ -101.8% |
| 2022 | -0.20x | $-8.92 Million | $-12.11 Million | $43.69 Million | ▲ +6.5% |
| 2021 | -0.22x | $-7.41 Million | $-7.49 Million | $33.98 Million | ▲ +31.9% |
| 2020 | -0.32x | $-3.63 Million | $-3.76 Million | $11.34 Million | ▼ -4086.6% |
| 2019 | 0.01x | $129.18K | $-2.31 Million | $16.08 Million | ▲ +106.5% |
| 2018 | -0.12x | $-2.37 Million | $-4.03 Million | $19.23 Million | ▲ +63.2% |
| 2017 | -0.34x | $-6.40 Million | $-6.53 Million | $19.10 Million | ▼ -251.8% |
| 2016 | -0.10x | $-1.85 Million | $-2.60 Million | $19.43 Million | ▼ -184.0% |
| 2015 | 0.11x | $2.77 Million | $-3.00 Million | $24.45 Million | ▲ +1246.7% |
| 2014 | 0.01x | $203.99K | $-2.42 Million | $24.21 Million | ▲ +104.7% |
| 2013 | -0.18x | $-4.29 Million | $-10.28 Million | $23.76 Million | ▲ +41.2% |
| 2012 | -0.31x | $-9.05 Million | $-22.41 Million | $29.47 Million | ▲ +17.2% |
| 2011 | -0.37x | $-3.85 Million | $-11.65 Million | $10.38 Million | ▲ +38.5% |
| 2010 | -0.60x | $-7.51 Million | $-7.89 Million | $12.46 Million | ▼ -507.9% |
| 2009 | -0.10x | $-3.19 Million | $-3.56 Million | $32.10 Million | ▲ +37.5% |
| 2008 | -0.16x | $-4.35 Million | $-4.51 Million | $27.41 Million | ▼ -121.2% |
| 2007 | -0.07x | $-1.50 Million | $-1.50 Million | $20.88 Million | ▼ -4.2% |
| 2006 | -0.07x | $-1.33 Million | $-1.48 Million | $19.25 Million | ▼ -127.0% |
| 2005 | 0.26x | $2.54 Million | $-2.21 Million | $9.95 Million | ▲ +0.0% |
| 2004 | 0.26x | $2.54 Million | $-2.21 Million | $9.95 Million | ▼ -78.1% |
| 2003 | 1.17x | $1.41 Million | $-494.83K | $1.21 Million | ▲ +300.4% |
| 2002 | -0.58x | $-28.74K | $-28.74K | $49.32K | ▼ -79.4% |
| 2001 | -0.32x | $-70.39K | $-70.39K | $216.68K | — |