Minnova Corp (MCI) — Financial Flexibility Index

Latest as of December 2025: -0.39x

Minnova Corp (MCI) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of CA$-1.92 Million (operating CF CA$-1.92 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.94 Million). Check strategic asset allocation of Minnova Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.92 Million
Operating CF − Capex

Total Liabilities

CA$4.94 Million
CAD

Capital Expenditures

CA$0.00
CAD

Minnova Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Minnova Corp across 18 annual periods. See Minnova Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Minnova Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Minnova Corp. For the full company profile including market capitalisation, see Minnova Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.01x CA$-65.82K CA$-65.82K CA$5.24 Million ▲ +62.5%
2024 -0.03x CA$-154.05K CA$-154.05K CA$4.60 Million ▲ +79.9%
2023 -0.17x CA$-736.46K CA$-736.46K CA$4.43 Million ▼ -149.2%
2022 0.34x CA$1.25 Million CA$294.38K CA$3.68 Million ▼ -13.6%
2021 0.39x CA$1.85 Million CA$80.23K CA$4.71 Million ▲ +250.3%
2020 0.11x CA$584.00K CA$285.53K CA$5.22 Million ▼ -45.4%
2019 0.20x CA$999.08K CA$406.47K CA$4.88 Million ▲ +87.4%
2018 0.11x CA$546.06K CA$-847.44K CA$4.99 Million ▼ -71.1%
2017 0.38x CA$1.88 Million CA$-664.71K CA$4.97 Million ▲ +1922.6%
2016 -0.02x CA$-153.76K CA$-342.46K CA$7.40 Million ▼ -137.8%
2015 0.05x CA$405.05K CA$41.28K CA$7.38 Million ▲ +200.2%
2014 0.02x CA$115.27K CA$-450.55K CA$6.30 Million ▼ -91.8%
2013 0.22x CA$1.45 Million CA$-394.23K CA$6.51 Million ▲ +600.6%
2012 -0.04x CA$-221.80K CA$-805.60K CA$4.99 Million ▼ -103.1%
2011 1.42x CA$2.78 Million CA$-806.32K CA$1.95 Million ▲ +843.2%
2010 0.15x CA$75.06K CA$-31.90K CA$497.26K ▼ -76.2%
2009 0.63x CA$160.52K CA$-20.25K CA$253.62K ▲ +2845.7%
2008 0.02x CA$2.57K CA$-8.06K CA$119.75K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities