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$1.14 Million). Check strategic asset allocation of Inventus Mining Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inventus Mining Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Inventus Mining Corp across 21 annual periods. See working capital position of Inventus Mining Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inventus Mining Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Inventus Mining Corp. For the full company profile including market capitalisation, see IVS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |