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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Comstock Mining Inc (LODE) cash flow conversion.
Annual Financial Flexibility Index for Comstock Mining Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Comstock Mining Inc. Explore Comstock Mining Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |