Infield Minerals Corp Financial Flexibility Index

Latest as of September 2025: 0.24x

Infield Minerals Corp financial flexibility index. Infield Minerals Corp (INFD) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CA$46.17K (operating CF CA$-13.69K minus capex CA$59.85K) represents 0% of total liabilities (CA$195.42K). Explore capital reinvestment ratio of Infield Minerals Corp to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$46.17K
Operating CF − Capex

Total Liabilities

CA$195.42K
CAD

Capital Expenditures

CA$59.85K
CAD

Financial Flexibility Index of Infield Minerals Corp (2020–2024)

Financial flexibility index of Infield Minerals Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Infield Minerals Corp across 5 annual periods. Check cash flow reinvestment rate of Infield Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.

Infield Minerals Corp Financial Flexibility Index by Year (2020–2024)

Infield Minerals Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Infield Minerals Corp. For the full cash flow conversion analysis, see INFD cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 2.70x CA$423.57K CA$-217.04K CA$156.96K ▲ +461.0%
2023 -0.75x CA$-87.62K CA$-107.37K CA$117.22K ▼ -123.1%
2022 3.24x CA$158.42K CA$-540.03K CA$48.86K ▼ -66.7%
2021 9.75x CA$1.26 Million CA$-761.56K CA$129.38K ▼ -39.5%
2020 16.11x CA$1.90 Million CA$-122.78K CA$117.92K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities