Infinitum Copper Corp (INFI) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Infinitum Copper Corp (INFI) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-39.59K (operating CF CA$-39.59K minus capex CA$0.00) represents 0% of total liabilities (CA$1.10 Million). Check INFI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-39.59K
Operating CF − Capex

Total Liabilities

CA$1.10 Million
CAD

Capital Expenditures

CA$0.00
CAD

Infinitum Copper Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Infinitum Copper Corp across 5 annual periods. See INFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Infinitum Copper Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Infinitum Copper Corp. For the full company profile including market capitalisation, see market value of Infinitum Copper Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.52x CA$-472.05K CA$-472.05K CA$911.10K ▲ +81.4%
2023 -2.78x CA$-1.99 Million CA$-1.99 Million CA$715.88K ▲ +56.2%
2022 -6.36x CA$-3.00 Million CA$-3.36 Million CA$472.18K ▲ +63.3%
2021 -17.30x CA$-3.24 Million CA$-3.36 Million CA$187.19K ▼ -27904.3%
2020 -0.06x CA$-128.29K CA$-128.29K CA$2.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities