Inventus Mining Corp (IVS) — Financial Flexibility Index

Latest as of December 2025: -0.20x

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). Also explore net asset growth rate of Inventus Mining Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-228.70K
Operating CF − Capex

Total Liabilities

CA$1.14 Million
CAD

Capital Expenditures

CA$0.00
CAD

Inventus Mining Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Inventus Mining Corp across 21 annual periods. Check Inventus Mining Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inventus Mining Corp (2005–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities