Mene Inc (MENE) — Financial Flexibility Index
Mene Inc (MENE) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CA$844.37K (operating CF CA$839.82K minus capex CA$4.55K) represents 0% of total liabilities (CA$2.41 Million). Check MENE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mene Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mene Inc across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mene Inc.
Annual Financial Flexibility Index for Mene Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Mene Inc. Explore MENE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-370.75K | CA$-491.58K | CA$3.28 Million | ▲ +69.9% |
| 2023 | -0.38x | CA$-841.03K | CA$-854.62K | CA$2.24 Million | ▼ -198.4% |
| 2022 | 0.38x | CA$5.43 Million | CA$4.70 Million | CA$14.25 Million | ▲ +569.1% |
| 2021 | -0.08x | CA$-981.04K | CA$-1.02 Million | CA$12.07 Million | ▲ +67.2% |
| 2020 | -0.25x | CA$-5.32 Million | CA$-5.37 Million | CA$21.44 Million | ▼ -107.6% |
| 2019 | -0.12x | CA$-3.35 Million | CA$-3.40 Million | CA$28.02 Million | ▲ +89.5% |
| 2018 | -1.14x | CA$-14.75 Million | CA$-15.12 Million | CA$12.98 Million | ▼ -100.8% |
| 2017 | 135.59x | CA$1.48 Million | CA$-224.38K | CA$10.94K | ▲ +49259107.5% |
| 2016 | 0.00x | CA$-87.00 | CA$-87.00 | CA$316.07K | ▲ +98.6% |
| 2015 | -0.02x | CA$-3.04K | CA$-3.04K | CA$159.19K | ▼ -292.7% |
| 2014 | 0.01x | CA$3.27K | CA$3.27K | CA$329.69K | ▲ +178.6% |
| 2013 | -0.01x | CA$-15.36K | CA$-26.56K | CA$1.22 Million | ▲ +95.4% |
| 2012 | -0.27x | CA$-300.76K | CA$-311.54K | CA$1.11 Million | ▼ -514.5% |
| 2011 | 0.07x | CA$44.66K | CA$-970.03K | CA$682.68K | ▼ -97.6% |
| 2010 | 2.69x | CA$2.54 Million | CA$-60.76K | CA$944.29K | ▲ +83.7% |
| 2009 | 1.46x | CA$1.37 Million | CA$-1.21 Million | CA$937.52K | ▼ -54.5% |
| 2008 | 3.22x | CA$5.71 Million | CA$-1.93 Million | CA$1.77 Million | ▲ +5.1% |
| 2007 | 3.06x | CA$2.43 Million | CA$-1.12 Million | CA$793.41K | ▼ -43.0% |
| 2006 | 5.38x | CA$585.29K | CA$-909.96K | CA$108.88K | ▲ +32.3% |
| 2005 | 4.06x | CA$216.37K | CA$-372.74K | CA$53.26K | ▲ +1657.3% |
| 2004 | 0.23x | CA$17.12K | CA$-355.29K | CA$74.04K | ▼ -82.8% |
| 2003 | 1.35x | CA$736.34K | CA$-255.66K | CA$546.39K | ▲ +176.6% |
| 2002 | 0.49x | CA$78.48K | CA$-83.57K | CA$161.06K | ▲ +10571.0% |
| 2001 | 0.00x | CA$321.00 | CA$321.00 | CA$70.30K | ▲ +100.0% |
| 2000 | -10.15x | CA$-208.53K | CA$-208.53K | CA$20.55K | — |