Inomin Mines Inc (MINE) — Financial Flexibility Index
Inomin Mines Inc (MINE) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CA$-182.83K (operating CF CA$-182.83K minus capex CA$0.00) represents 0% of total liabilities (CA$1.56 Million). Check MINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inomin Mines Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Inomin Mines Inc across 10 annual periods. For the full cash flow conversion analysis, see Inomin Mines Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Inomin Mines Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Inomin Mines Inc. Explore debt repayment capacity of Inomin Mines Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.12x | CA$-171.18K | CA$-171.18K | CA$152.90K | ▲ +68.6% |
| 2024 | -3.57x | CA$-237.95K | CA$-272.75K | CA$66.67K | ▲ +20.4% |
| 2023 | -4.49x | CA$-276.20K | CA$-276.20K | CA$61.57K | ▼ -260.3% |
| 2022 | 2.80x | CA$181.76K | CA$-256.68K | CA$64.93K | ▲ +219.3% |
| 2021 | -2.35x | CA$-102.08K | CA$-154.83K | CA$43.52K | ▲ +35.3% |
| 2020 | -3.62x | CA$-87.30K | CA$-140.05K | CA$24.08K | ▲ +52.5% |
| 2019 | -7.63x | CA$-163.53K | CA$-173.53K | CA$21.43K | ▼ -224.8% |
| 2018 | -2.35x | CA$-174.30K | CA$-203.61K | CA$74.18K | ▼ -105.5% |
| 2017 | -1.14x | CA$-136.49K | CA$-164.55K | CA$119.36K | ▼ -1578.9% |
| 2016 | -0.07x | CA$-10.55K | CA$-38.61K | CA$154.88K | — |