Mene Inc Financial Flexibility Index
Mene Inc 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$2.41 Million). See Mene Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mene Inc (2000–2024)
Financial flexibility index of Mene Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Mene Inc across 25 annual periods. Check Mene Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mene Inc Financial Flexibility Index by Year (2000–2024)
Mene Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Mene Inc. For the full cash flow conversion analysis, see MENE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |