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$17.25 Million). Check strategic asset allocation of MiniLuxe Holding Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MiniLuxe Holding Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for MiniLuxe Holding Corp across 7 annual periods. See MNLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MiniLuxe Holding Corp (2018–2024)
Year-by-year free cash flow to debt coverage for MiniLuxe Holding Corp. For the full company profile including market capitalisation, see MNLX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CA$-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 | — |