Lincoln Mining Corp (LMG) — Financial Flexibility Index
Lincoln Mining Corp (LMG) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CA$-360.55K (operating CF CA$-360.55K minus capex CA$0.00) represents 0% of total liabilities (CA$4.54 Million). Check LMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lincoln Mining Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Lincoln Mining Corp across 15 annual periods. For the full cash flow conversion analysis, see LMG cash generation efficiency.
Annual Financial Flexibility Index for Lincoln Mining Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Lincoln Mining Corp. Explore debt repayment capacity of Lincoln Mining Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-938.38K | CA$-938.38K | CA$3.81 Million | ▼ -89.0% |
| 2023 | -0.13x | CA$-413.74K | CA$-429.82K | CA$3.18 Million | ▼ -107.3% |
| 2022 | -0.06x | CA$-223.02K | CA$-229.43K | CA$3.55 Million | ▲ +75.7% |
| 2021 | -0.26x | CA$-679.87K | CA$-1.02 Million | CA$2.63 Million | ▲ +8.2% |
| 2020 | -0.28x | CA$-631.95K | CA$-735.13K | CA$2.25 Million | ▲ +15.9% |
| 2019 | -0.33x | CA$-1.02 Million | CA$-1.08 Million | CA$3.05 Million | ▲ +9.4% |
| 2018 | -0.37x | CA$-1.12 Million | CA$-1.18 Million | CA$3.03 Million | ▼ -75.4% |
| 2017 | -0.21x | CA$-663.97K | CA$-728.46K | CA$3.16 Million | ▼ -501.9% |
| 2016 | -0.03x | CA$-245.16K | CA$-255.47K | CA$7.01 Million | ▲ +23.5% |
| 2015 | -0.05x | CA$-310.86K | CA$-321.18K | CA$6.80 Million | ▲ +70.5% |
| 2014 | -0.15x | CA$-1.01 Million | CA$-1.02 Million | CA$6.51 Million | ▲ +64.8% |
| 2013 | -0.44x | CA$-2.45 Million | CA$-2.49 Million | CA$5.57 Million | ▲ +0.2% |
| 2008 | -0.44x | CA$-911.39K | CA$-921.04K | CA$2.07 Million | ▲ +81.4% |
| 2007 | -2.37x | CA$-736.25K | CA$-763.73K | CA$310.90K | ▼ -34.5% |
| 2006 | -1.76x | CA$-276.87K | CA$-304.35K | CA$157.22K | — |