Laurion Mineral Exploration Inc Financial Flexibility Index
Laurion Mineral Exploration Inc financial flexibility index. Laurion Mineral Exploration Inc (LME) has a Financial Flexibility Index of -3.02x as of September 2025. Free cash flow of CA$-1.81 Million (operating CF CA$-1.81 Million minus capex CA$0.00) represents -3% of total liabilities (CA$599.62K). See LME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laurion Mineral Exploration Inc (1997–2024)
Financial flexibility index of Laurion Mineral Exploration Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Laurion Mineral Exploration Inc across 28 annual periods. Check earnings quality score of Laurion Mineral Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
Laurion Mineral Exploration Inc Financial Flexibility Index by Year (1997–2024)
Laurion Mineral Exploration Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Laurion Mineral Exploration Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Laurion Mineral Exploration Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.42x | CA$-3.38 Million | CA$-3.38 Million | CA$623.34K | ▲ +14.0% |
| 2023 | -6.30x | CA$-3.07 Million | CA$-3.07 Million | CA$487.20K | ▲ +84.7% |
| 2022 | -41.17x | CA$-4.44 Million | CA$-4.44 Million | CA$107.85K | ▼ -127.8% |
| 2021 | -18.07x | CA$-3.59 Million | CA$-3.59 Million | CA$198.95K | ▼ -102.5% |
| 2020 | -8.92x | CA$-2.88 Million | CA$-2.88 Million | CA$322.74K | ▲ +20.0% |
| 2019 | -11.15x | CA$-2.11 Million | CA$-2.11 Million | CA$189.22K | ▼ -224.1% |
| 2018 | -3.44x | CA$-1.25 Million | CA$-1.25 Million | CA$364.45K | ▼ -10895.8% |
| 2017 | -0.03x | CA$-27.50K | CA$-27.50K | CA$878.92K | ▲ +83.6% |
| 2016 | -0.19x | CA$-113.66K | CA$-113.66K | CA$596.48K | ▲ +74.0% |
| 2015 | -0.73x | CA$-310.60K | CA$-451.52K | CA$423.24K | ▼ -484.8% |
| 2014 | -0.13x | CA$-142.06K | CA$-508.11K | CA$1.13 Million | ▲ +81.6% |
| 2013 | -0.68x | CA$-619.93K | CA$-859.72K | CA$910.37K | ▼ -192.3% |
| 2012 | 0.74x | CA$569.81K | CA$-282.98K | CA$772.00K | ▼ -1.5% |
| 2011 | 0.75x | CA$540.63K | CA$-829.24K | CA$721.43K | ▲ +135.5% |
| 2010 | -2.11x | CA$-1.35 Million | CA$-1.37 Million | CA$638.94K | ▼ -367.2% |
| 2009 | -0.45x | CA$-261.94K | CA$-261.94K | CA$579.60K | ▲ +68.0% |
| 2008 | -1.41x | CA$-705.13K | CA$-731.60K | CA$499.23K | ▼ -22.5% |
| 2007 | -1.15x | CA$-633.86K | CA$-674.47K | CA$549.84K | ▼ -259.1% |
| 2006 | -0.32x | CA$-172.82K | CA$-211.75K | CA$538.40K | ▲ +64.4% |
| 2005 | -0.90x | CA$-490.33K | CA$-576.49K | CA$543.48K | ▼ -51.9% |
| 2004 | -0.59x | CA$-526.28K | CA$-552.50K | CA$886.30K | ▼ -1.8% |
| 2003 | -0.58x | CA$-603.44K | CA$-623.80K | CA$1.03 Million | ▼ -942.1% |
| 2002 | 0.07x | CA$126.01K | CA$-151.12K | CA$1.82 Million | ▲ +115.9% |
| 2001 | -0.43x | CA$-299.54K | CA$-299.54K | CA$688.87K | ▼ -93.4% |
| 2000 | -0.22x | CA$-75.31K | CA$-75.31K | CA$335.02K | ▼ -35.6% |
| 1999 | -0.17x | CA$-45.54K | CA$-45.54K | CA$274.65K | ▲ +87.7% |
| 1998 | -1.34x | CA$-307.53K | CA$-307.53K | CA$228.87K | ▲ +72.3% |
| 1997 | -4.85x | CA$-121.68K | CA$-121.68K | CA$25.08K | — |