Inomin Mines Inc Financial Flexibility Index

Latest as of September 2025: -0.12x

Inomin Mines Inc 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). See Inomin Mines Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-182.83K
Operating CF − Capex

Total Liabilities

CA$1.56 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Inomin Mines Inc (2016–2025)

Financial flexibility index of Inomin Mines Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Inomin Mines Inc across 10 annual periods. Check MINE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Inomin Mines Inc Financial Flexibility Index by Year (2016–2025)

Inomin Mines Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Inomin Mines Inc. For the full cash flow conversion analysis, see MINE cash flow conversion.

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