Camino Minerals Corporation (COR) — Financial Flexibility Index

Latest as of October 2025: -0.08x

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). Also explore Camino Minerals Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-325.60K
Operating CF − Capex

Total Liabilities

CA$4.13 Million
CAD

Capital Expenditures

CA$0.00
CAD

Camino Minerals Corporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Camino Minerals Corporation across 18 annual periods. Check how strategically is Camino Minerals Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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 COR stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities