Lincoln Mining Corp Financial Flexibility Index
Lincoln Mining Corp 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$4.54 Million). See Lincoln Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lincoln Mining Corp (2006–2024)
Financial flexibility index of Lincoln Mining Corp from 2006 to 2024. Historical Financial Flexibility Index trend for Lincoln Mining Corp across 15 annual periods. Check LMG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lincoln Mining Corp Financial Flexibility Index by Year (2006–2024)
Lincoln Mining Corp financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Lincoln Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Lincoln Mining Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |