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). Check Lumine Group Inc. (LMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LMN operating cash flow.
Annual Financial Flexibility Index for Lumine Group Inc. (2021–2023)
Year-by-year free cash flow to debt coverage for Lumine Group Inc.. Explore Lumine Group Inc. (LMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |