Comstock Mining Inc Financial Flexibility Index
Comstock Mining Inc 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). See Comstock Mining Inc (LODE) FCF generation index 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 Comstock Mining Inc (2001–2025)
Financial flexibility index of Comstock Mining Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Comstock Mining Inc across 25 annual periods. Check LODE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Comstock Mining Inc Financial Flexibility Index by Year (2001–2025)
Comstock Mining Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Comstock Mining Inc. For the full cash flow conversion analysis, see LODE cash flow metrics.
| 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 | — |