Mint Corp (MIT) — 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$888.36K). Check MIT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mint Corp Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Mint Corp across 9 annual periods. See how liquid is Mint Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mint Corp (2015–2023)
Year-by-year free cash flow to debt coverage for Mint Corp. For the full company profile including market capitalisation, see Mint Corp (MIT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | CA$-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 | — |