Minehub Technologies Inc Financial Flexibility Index

Latest as of October 2025: -1.09x

Minehub Technologies Inc financial flexibility index. Minehub Technologies Inc (MHUB) has a Financial Flexibility Index of -1.09x as of October 2025. Free cash flow of CA$-1.82 Million (operating CF CA$-1.82 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.67 Million). See MHUB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.82 Million
Operating CF − Capex

Total Liabilities

CA$1.67 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Minehub Technologies Inc (2020–2025)

Financial flexibility index of Minehub Technologies Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Minehub Technologies Inc across 6 annual periods. Explore MHUB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Minehub Technologies Inc Financial Flexibility Index by Year (2020–2025)

Minehub Technologies Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Minehub Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Minehub Technologies Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -4.59x CA$-6.55 Million CA$-6.55 Million CA$1.43 Million ▼ -131.7%
2024 -1.98x CA$-4.90 Million CA$-4.90 Million CA$2.47 Million ▲ +55.4%
2023 -4.45x CA$-7.26 Million CA$-7.26 Million CA$1.63 Million ▲ +1.4%
2022 -4.51x CA$-8.59 Million CA$-8.59 Million CA$1.90 Million ▼ -338.8%
2021 -1.03x CA$-2.87 Million CA$-2.87 Million CA$2.79 Million ▲ +18.5%
2020 -1.26x CA$-2.60 Million CA$-2.60 Million CA$2.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities