Mint Corp Financial Flexibility Index
Mint Corp financial flexibility index. Mint Corp (MIT) has a Financial Flexibility Index of -0.05x as of December 2023. Free cash flow of CA$-45.81K (operating CF CA$-45.81K minus capex CA$0.00) represents 0% of total liabilities (CA$888.36K). See Mint Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mint Corp (2015–2023)
Financial flexibility index of Mint Corp from 2015 to 2023. Historical Financial Flexibility Index trend for Mint Corp across 9 annual periods. Check MIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mint Corp Financial Flexibility Index by Year (2015–2023)
Mint Corp financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Mint Corp. For the full cash flow conversion analysis, see MIT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | CA$-256.71K | CA$-256.71K | CA$888.36K | ▼ -74.9% |
| 2022 | -0.17x | CA$-86.01K | CA$-86.01K | CA$520.73K | ▼ -383256.9% |
| 2021 | 0.00x | CA$-1.34K | CA$-1.34K | CA$31.03 Million | ▲ +95.9% |
| 2020 | 0.00x | CA$-27.43K | CA$-27.43K | CA$26.22 Million | ▲ +98.6% |
| 2019 | -0.07x | CA$-1.71 Million | CA$-1.71 Million | CA$23.33 Million | ▼ -36.1% |
| 2018 | -0.05x | CA$-1.04 Million | CA$-1.04 Million | CA$19.24 Million | ▼ -116.5% |
| 2017 | -0.02x | CA$-1.70 Million | CA$-1.70 Million | CA$67.99 Million | ▲ +55.9% |
| 2016 | -0.06x | CA$-3.71 Million | CA$-3.71 Million | CA$65.52 Million | ▲ +2.0% |
| 2015 | -0.06x | CA$-3.59 Million | CA$-3.59 Million | CA$62.15 Million | — |