Camino Minerals Corporation (COR) — Financial Flexibility Index
Camino Minerals Corporation (COR) has a Financial Flexibility Index of -0.08x as of October 2025. Free cash flow of CA$-325.60K (operating CF CA$-325.60K minus capex CA$0.00) represents 0% of total liabilities (CA$4.13 Million). Check Camino Minerals Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camino Minerals Corporation Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Camino Minerals Corporation across 18 annual periods. See Camino Minerals Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Camino Minerals Corporation (2008–2025)
Year-by-year free cash flow to debt coverage for Camino Minerals Corporation. For the full company profile including market capitalisation, see Camino Minerals Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-716.74K | CA$-764.19K | CA$5.25 Million | ▲ +91.3% |
| 2024 | -1.57x | CA$-2.86 Million | CA$-2.86 Million | CA$1.82 Million | ▼ -44.6% |
| 2023 | -1.08x | CA$-2.13 Million | CA$-2.13 Million | CA$1.97 Million | ▲ +90.5% |
| 2022 | -11.47x | CA$-4.30 Million | CA$-4.39 Million | CA$374.98K | ▼ -564.4% |
| 2021 | 2.47x | CA$1.02 Million | CA$-1.38 Million | CA$414.10K | ▲ +262.6% |
| 2020 | 0.68x | CA$205.84K | CA$-534.77K | CA$302.30K | ▼ -7.6% |
| 2019 | 0.74x | CA$176.53K | CA$-545.18K | CA$239.63K | ▼ -98.6% |
| 2018 | 51.36x | CA$5.58 Million | CA$-959.15K | CA$108.69K | ▲ +808.9% |
| 2017 | 5.65x | CA$3.01 Million | CA$-362.83K | CA$532.26K | ▲ +1004.0% |
| 2016 | 0.51x | CA$298.09K | CA$-339.22K | CA$582.30K | ▼ -6.4% |
| 2015 | 0.55x | CA$90.58K | CA$-428.36K | CA$165.60K | ▲ +109.0% |
| 2014 | -6.04x | CA$-344.48K | CA$-809.45K | CA$56.99K | ▼ -250.7% |
| 2013 | 4.01x | CA$738.07K | CA$-910.71K | CA$183.98K | ▼ -86.6% |
| 2012 | 29.98x | CA$1.33 Million | CA$-969.01K | CA$44.33K | ▲ +7103.1% |
| 2011 | 0.42x | CA$585.48K | CA$-1.34 Million | CA$1.41 Million | ▲ +153.0% |
| 2010 | -0.79x | CA$-787.07K | CA$-1.61 Million | CA$1.00 Million | ▼ -134.8% |
| 2009 | 2.26x | CA$2.30 Million | CA$-1.74 Million | CA$1.02 Million | ▼ -28.7% |
| 2008 | 3.17x | CA$8.06 Million | CA$-484.00K | CA$2.55 Million | — |