Lumine Group Inc. (LMN) — Financial Flexibility Index
Lumine Group Inc. (LMN) has a Financial Flexibility Index of 0.02x as of June 2024. Free cash flow of CA$10.41 Million (operating CF CA$10.05 Million minus capex CA$363.00K) represents 0% of total liabilities (CA$637.64 Million). Also explore Lumine Group Inc. (LMN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lumine Group Inc. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Lumine Group Inc. across 3 annual periods. See debt-free asset ratio of Lumine Group Inc. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Lumine Group Inc. (2021–2023)
Year-by-year free cash flow to debt coverage for Lumine Group Inc.. For the full company profile including market capitalisation, see market cap of Lumine Group Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | CA$109.37 Million | CA$108.23 Million | CA$4.99 Billion | ▼ -85.2% |
| 2022 | 0.15x | CA$35.41 Million | CA$34.62 Million | CA$239.05 Million | ▼ -73.5% |
| 2021 | 0.56x | CA$86.73 Million | CA$86.03 Million | CA$155.26 Million | — |