Infield Minerals Corp (INFD) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Check INFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Infield Minerals Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Infield Minerals Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Infield Minerals Corp generate cash.

Annual Financial Flexibility Index for Infield Minerals Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Infield Minerals Corp. Explore INFD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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