Lumine Group Inc. (LMN) — Financial Flexibility Index
Latest as of June 2024:
0.02x
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).
Financial Flexibility Index
0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$10.41 Million
Operating CF − Capex
Total Liabilities
CA$637.64 Million
CAD
Capital Expenditures
CA$363.00K
CAD
Lumine Group Inc. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Lumine Group Inc. across 3 annual periods. See how liquid is Lumine Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 LMN market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities