Inventus Mining Corp Financial Flexibility Index
Inventus Mining Corp 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$1.14 Million). See cash generation quality of Inventus Mining Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inventus Mining Corp (2005–2025)
Financial flexibility index of Inventus Mining Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Inventus Mining Corp across 21 annual periods. Check Inventus Mining Corp (IVS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Inventus Mining Corp Financial Flexibility Index by Year (2005–2025)
Inventus Mining Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Inventus Mining Corp. For the full cash flow conversion analysis, see IVS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |