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$4.54 Million). Check LMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lincoln Mining Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Lincoln Mining Corp across 15 annual periods. See Lincoln Mining Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lincoln Mining Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Lincoln Mining Corp. For the full company profile including market capitalisation, see Lincoln Mining Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |