MiniLuxe Holding Corp (MNLX) — Financial Flexibility Index
MiniLuxe Holding Corp (MNLX) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-243.13K (operating CF CA$-376.61K minus capex CA$133.48K) represents 0% of total liabilities (CA$17.25 Million). Check MNLX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MiniLuxe Holding Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for MiniLuxe Holding Corp across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MiniLuxe Holding Corp.
Annual Financial Flexibility Index for MiniLuxe Holding Corp (2018–2024)
Year-by-year free cash flow to debt coverage for MiniLuxe Holding Corp. Explore MNLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-1.93 Million | CA$-2.14 Million | CA$20.74 Million | ▼ -734.3% |
| 2023 | 0.01x | CA$256.78K | CA$-2.58 Million | CA$17.52 Million | ▲ +102.9% |
| 2022 | -0.51x | CA$-7.62 Million | CA$-8.36 Million | CA$14.98 Million | ▼ -139.5% |
| 2021 | -0.21x | CA$-3.04 Million | CA$-3.77 Million | CA$14.30 Million | ▼ -86.7% |
| 2020 | -0.11x | CA$-6.78 Million | CA$-6.89 Million | CA$59.53 Million | ▼ -77.7% |
| 2019 | -0.06x | CA$-4.78 Million | CA$-5.03 Million | CA$74.67 Million | ▲ +19.9% |
| 2018 | -0.08x | CA$-3.98 Million | CA$-5.17 Million | CA$49.82 Million | — |