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$2.41 Million). Check MENE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mene Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mene Inc across 25 annual periods. See Mene Inc (MENE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mene Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Mene Inc. For the full company profile including market capitalisation, see MENE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |