Camino Minerals Corporation Financial Flexibility Index
Camino Minerals Corporation 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$4.13 Million). See how much free cash does Camino Minerals Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Camino Minerals Corporation (2008–2025)
Financial flexibility index of Camino Minerals Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for Camino Minerals Corporation across 18 annual periods. Check Camino Minerals Corporation (COR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Camino Minerals Corporation Financial Flexibility Index by Year (2008–2025)
Camino Minerals Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Camino Minerals Corporation. For the full cash flow conversion analysis, see COR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |