Lumine Group Inc. Financial Flexibility Index
Lumine Group Inc. 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). See cash generation quality of Lumine Group Inc. 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 Lumine Group Inc. (2021–2023)
Financial flexibility index of Lumine Group Inc. from 2021 to 2023. Historical Financial Flexibility Index trend for Lumine Group Inc. across 3 annual periods. Check LMN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lumine Group Inc. Financial Flexibility Index by Year (2021–2023)
Lumine Group Inc. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Lumine Group Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |