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$4.13 Million). Check Camino Minerals Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camino Minerals Corporation Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Camino Minerals Corporation across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Camino Minerals Corporation.
Annual Financial Flexibility Index for Camino Minerals Corporation (2008–2025)
Year-by-year free cash flow to debt coverage for Camino Minerals Corporation. Explore debt repayment capacity of Camino Minerals Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |