Mene Inc (MENE) — Financial Flexibility Index

Latest as of September 2025: 0.35x

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). Also explore net asset momentum of Mene Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$844.37K
Operating CF − Capex

Total Liabilities

CA$2.41 Million
CAD

Capital Expenditures

CA$4.55K
CAD

Mene Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Mene Inc across 25 annual periods. Check MENE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mene Inc (2000–2024)

Year-by-year free cash flow to debt coverage for Mene Inc. For the full company profile including market capitalisation, see how much is Mene Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities