Minehub Technologies Inc (MHUB) — Financial Flexibility Index

Latest as of October 2025: -1.09x

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). Check Minehub Technologies Inc (MHUB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Minehub Technologies Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Minehub Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see Minehub Technologies Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Minehub Technologies Inc (2020–2025)

Year-by-year free cash flow to debt coverage for Minehub Technologies Inc. Explore cash flow to debt ratio of Minehub Technologies Inc to assess how comfortably operating cash covers total debt obligations.

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