Inventus Mining Corp (IVS) — Financial Flexibility Index
Inventus Mining Corp (IVS) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of CA$-228.70K (operating CF CA$-228.70K minus capex CA$0.00) represents 0% of total liabilities (CA$1.14 Million). Check Inventus Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventus Mining Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Inventus Mining Corp across 21 annual periods. For the full cash flow conversion analysis, see Inventus Mining Corp cash conversion from operations.
Annual Financial Flexibility Index for Inventus Mining Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Inventus Mining Corp. Explore Inventus Mining Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.91x | CA$-2.18 Million | CA$-2.18 Million | CA$1.14 Million | ▼ -103.0% |
| 2024 | -0.94x | CA$-433.49K | CA$-433.49K | CA$461.69K | ▲ +49.2% |
| 2023 | -1.85x | CA$-704.99K | CA$-704.99K | CA$381.57K | ▲ +48.5% |
| 2022 | -3.59x | CA$-1.92 Million | CA$-1.92 Million | CA$534.92K | ▼ -103.2% |
| 2021 | -1.77x | CA$-1.33 Million | CA$-1.33 Million | CA$755.10K | ▲ +74.0% |
| 2020 | -6.79x | CA$-1.13 Million | CA$-1.13 Million | CA$166.85K | ▼ -149.0% |
| 2019 | -2.73x | CA$-489.68K | CA$-489.68K | CA$179.56K | ▲ +63.5% |
| 2018 | -7.48x | CA$-614.83K | CA$-614.83K | CA$82.20K | ▼ -17.8% |
| 2017 | -6.35x | CA$-1.03 Million | CA$-1.03 Million | CA$161.53K | ▲ +8.4% |
| 2016 | -6.93x | CA$-790.56K | CA$-790.56K | CA$114.02K | ▼ -85.4% |
| 2015 | -3.74x | CA$-1.11 Million | CA$-1.11 Million | CA$296.99K | ▼ -266.1% |
| 2014 | -1.02x | CA$-845.66K | CA$-876.70K | CA$827.85K | ▼ -171.5% |
| 2013 | -0.38x | CA$-387.02K | CA$-425.36K | CA$1.03 Million | ▲ +35.8% |
| 2012 | -0.59x | CA$-986.32K | CA$-986.32K | CA$1.68 Million | ▼ -1396.0% |
| 2011 | 0.05x | CA$43.88K | CA$43.88K | CA$971.04K | ▼ -99.2% |
| 2010 | 5.84x | CA$1.62 Million | CA$-474.92K | CA$277.69K | ▲ +54.9% |
| 2009 | 3.77x | CA$500.24K | CA$-252.44K | CA$132.78K | ▼ -72.0% |
| 2008 | 13.44x | CA$1.07 Million | CA$-193.87K | CA$79.88K | ▲ +2238.9% |
| 2007 | -0.63x | CA$-19.19K | CA$-383.32K | CA$30.54K | ▼ -231.8% |
| 2006 | 0.48x | CA$37.17K | CA$-166.15K | CA$78.00K | ▼ -78.5% |
| 2005 | 2.21x | CA$44.34K | CA$10.18K | CA$20.04K | — |