Laurion Mineral Exploration Inc (LME) — 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$599.62K). Check Laurion Mineral Exploration Inc (LME) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laurion Mineral Exploration Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Laurion Mineral Exploration Inc across 28 annual periods. See LME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laurion Mineral Exploration Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Laurion Mineral Exploration Inc. For the full company profile including market capitalisation, see Laurion Mineral Exploration Inc (LME) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.42x | CA$-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 | — |