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$599.62K). Check LME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laurion Mineral Exploration Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Laurion Mineral Exploration Inc across 28 annual periods. For the full cash flow conversion analysis, see Laurion Mineral Exploration Inc (LME) cash conversion ratio.
Annual Financial Flexibility Index for Laurion Mineral Exploration Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Laurion Mineral Exploration Inc. Explore Laurion Mineral Exploration Inc (LME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.42x | CA$-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 | — |