Lomiko Metals Inc Financial Flexibility Index
Lomiko Metals Inc financial flexibility index. Lomiko Metals Inc (LMR) has a Financial Flexibility Index of 0.62x as of April 2026. Free cash flow of CA$2.22 Million (operating CF CA$-1.21 Million minus capex CA$3.43 Million) represents 1% of total liabilities (CA$3.57 Million). See cash generation quality of Lomiko Metals 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 Lomiko Metals Inc (1997–2025)
Financial flexibility index of Lomiko Metals Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Lomiko Metals Inc across 33 annual periods. Check cash flow quality index of Lomiko Metals Inc to evaluate the quality of earnings relative to operating cash generation.
Lomiko Metals Inc Financial Flexibility Index by Year (1997–2025)
Lomiko Metals Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Lomiko Metals Inc. For the full cash flow conversion analysis, see Lomiko Metals Inc (LMR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CA$91.39K | CA$-1.59 Million | CA$963.19K | ▲ +146.0% |
| 2024 | -0.21x | CA$-140.79K | CA$-1.38 Million | CA$682.39K | ▲ +93.1% |
| 2023 | -2.98x | CA$-1.71 Million | CA$-1.76 Million | CA$573.21K | ▼ -69.8% |
| 2022 | -1.75x | CA$-2.07 Million | CA$-2.42 Million | CA$1.18 Million | ▲ +49.7% |
| 2021 | -3.49x | CA$-1.75 Million | CA$-1.85 Million | CA$500.75K | ▼ -261.9% |
| 2020 | -0.96x | CA$-437.67K | CA$-470.19K | CA$453.81K | ▼ -347.6% |
| 2019 | -0.22x | CA$-70.90K | CA$-637.37K | CA$329.04K | ▲ +96.2% |
| 2018 | -5.64x | CA$-1.21 Million | CA$-1.37 Million | CA$215.37K | ▼ -5215.6% |
| 2017 | 0.11x | CA$49.38 Million | CA$23.70 Million | CA$448.13 Million | ▲ +130.8% |
| 2017 | -0.36x | CA$-155.32K | CA$-696.65K | CA$434.17K | ▼ -400.7% |
| 2016 | 0.12x | CA$46.47 Million | CA$28.38 Million | CA$390.63 Million | ▼ -89.3% |
| 2016 | 1.11x | CA$511.59K | CA$-753.00K | CA$460.24K | ▲ +796.8% |
| 2015 | 0.12x | CA$46.90 Million | CA$24.91 Million | CA$378.39 Million | ▼ -95.7% |
| 2015 | 2.85x | CA$879.51K | CA$-1.28 Million | CA$308.51K | ▲ +2835.6% |
| 2014 | 0.10x | CA$37.88 Million | CA$14.79 Million | CA$390.09 Million | ▲ +107.0% |
| 2014 | -1.39x | CA$-622.29K | CA$-836.24K | CA$447.92K | ▼ -456.4% |
| 2013 | 0.39x | CA$114.42K | CA$-249.50K | CA$293.51K | ▲ +107.5% |
| 2012 | -5.18x | CA$-332.12K | CA$-655.32K | CA$64.10K | ▲ +17.8% |
| 2011 | -6.30x | CA$-303.05K | CA$-481.46K | CA$48.08K | ▲ +31.6% |
| 2010 | -9.21x | CA$-365.54K | CA$-630.51K | CA$39.67K | ▼ -2.2% |
| 2009 | -9.02x | CA$-100.89K | CA$-427.19K | CA$11.19K | ▼ -162.8% |
| 2008 | 14.35x | CA$182.17K | CA$-173.75K | CA$12.69K | ▲ +147.8% |
| 2007 | -30.06x | CA$-222.70K | CA$-252.99K | CA$7.41K | ▼ -1376.7% |
| 2006 | -2.04x | CA$-299.76K | CA$-309.76K | CA$147.27K | ▼ -320.9% |
| 2005 | 0.92x | CA$627.31K | CA$627.31K | CA$680.64K | ▲ +969.1% |
| 2004 | -0.11x | CA$-149.89K | CA$-149.89K | CA$1.41 Million | ▲ +18.4% |
| 2003 | -0.13x | CA$-177.44K | CA$-197.68K | CA$1.37 Million | ▲ +75.7% |
| 2002 | -0.54x | CA$-680.20K | CA$-696.76K | CA$1.27 Million | ▲ +51.4% |
| 2001 | -1.10x | CA$-1.32 Million | CA$-1.58 Million | CA$1.20 Million | ▲ +6.6% |
| 2000 | -1.18x | CA$-1.38 Million | CA$-1.38 Million | CA$1.17 Million | ▼ -47.5% |
| 1999 | -0.80x | CA$-1.60 Million | CA$-1.80 Million | CA$2.00 Million | ▼ -300.0% |
| 1998 | -0.20x | CA$-200.00K | CA$-200.00K | CA$1.00 Million | ▼ -200.0% |
| 1997 | -0.07x | CA$-100.00K | CA$-700.00K | CA$1.50 Million | — |