Lomiko Metals Inc (LMR) — Financial Flexibility Index
Lomiko Metals Inc (LMR) has a Financial Flexibility Index of 0.22x as of January 2026. Free cash flow of CA$701.11K (operating CF CA$701.11K minus capex CA$0.00) represents 0% of total liabilities (CA$3.24 Million). Also explore how fast is Lomiko Metals Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lomiko Metals Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Lomiko Metals Inc across 33 annual periods. Check LMR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lomiko Metals Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Lomiko Metals Inc. For the full company profile including market capitalisation, see Lomiko Metals Inc (LMR) market capitalisation.
| 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 | — |