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$888.36K). Check Mint Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mint Corp Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Mint Corp across 9 annual periods. For the full cash flow conversion analysis, see Mint Corp (MIT) cash flow conversion.
Annual Financial Flexibility Index for Mint Corp (2015–2023)
Year-by-year free cash flow to debt coverage for Mint Corp. Explore MIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.29x | CA$-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 | — |