Inomin Mines Inc (MINE) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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 Inomin Mines Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Inomin Mines Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Inomin Mines Inc across 10 annual periods. See Inomin Mines Inc (MINE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inomin Mines Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Inomin Mines Inc. For the full company profile including market capitalisation, see MINE market cap overview.

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