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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See LMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |