MiniLuxe Holding Corp Financial Flexibility Index
MiniLuxe Holding Corp 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$17.25 Million). Explore MNLX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MiniLuxe Holding Corp (2018–2024)
Financial flexibility index of MiniLuxe Holding Corp from 2018 to 2024. Historical Financial Flexibility Index trend for MiniLuxe Holding Corp across 7 annual periods. Check total reinvestment intensity of MiniLuxe Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
MiniLuxe Holding Corp Financial Flexibility Index by Year (2018–2024)
MiniLuxe Holding Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for MiniLuxe Holding Corp. For the full cash flow conversion analysis, see cash efficiency ratio of MiniLuxe Holding Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |