Generation Mining Ltd (GENM) — Financial Flexibility Index
Generation Mining Ltd (GENM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-1.54 Million (operating CF CA$-1.54 Million minus capex CA$4.00) represents 0% of total liabilities (CA$69.62 Million). Check tangible net worth ratio of Generation Mining Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Mining Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Generation Mining Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Generation Mining Ltd generate cash.
Annual Financial Flexibility Index for Generation Mining Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Generation Mining Ltd. Explore Generation Mining Ltd (GENM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-10.16 Million | CA$-10.18 Million | CA$58.13 Million | ▲ +43.4% |
| 2023 | -0.31x | CA$-15.32 Million | CA$-16.06 Million | CA$49.61 Million | ▲ +48.4% |
| 2022 | -0.60x | CA$-29.40 Million | CA$-30.82 Million | CA$49.11 Million | ▲ +89.7% |
| 2021 | -5.80x | CA$-14.49 Million | CA$-14.53 Million | CA$2.50 Million | ▼ -33.0% |
| 2020 | -4.36x | CA$-8.54 Million | CA$-8.56 Million | CA$1.96 Million | ▲ +59.9% |
| 2019 | -10.88x | CA$-7.83 Million | CA$-8.46 Million | CA$719.54K | ▼ -233.0% |
| 2018 | -3.27x | CA$-1.13 Million | CA$-1.76 Million | CA$346.79K | ▼ -675.5% |
| 2016 | -0.42x | CA$-262.49K | CA$-892.52K | CA$623.29K | ▲ +29.6% |
| 2015 | -0.60x | CA$-530.01K | CA$-530.01K | CA$886.14K | — |