MiniLuxe Holding Corp (MNLX) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore MiniLuxe Holding Corp (MNLX) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-243.13K
Operating CF − Capex

Total Liabilities

CA$17.25 Million
CAD

Capital Expenditures

CA$133.48K
CAD

MiniLuxe Holding Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for MiniLuxe Holding Corp across 7 annual periods. Check MNLX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MiniLuxe Holding Corp (2018–2024)

Year-by-year free cash flow to debt coverage for MiniLuxe Holding Corp. For the full company profile including market capitalisation, see MNLX market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities