Lomiko Metals Inc (LMR) — 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). Check Lomiko Metals Inc (LMR) 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
Lomiko Metals Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Lomiko Metals Inc across 33 annual periods. For the full cash flow conversion analysis, see Lomiko Metals Inc cash flow conversion.
Annual Financial Flexibility Index for Lomiko Metals Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Lomiko Metals Inc. Explore debt repayment capacity of Lomiko Metals Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |