Omineca Mining and Metals Ltd (OMM) — Financial Flexibility Index
Omineca Mining and Metals Ltd (OMM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-271.83K (operating CF CA$-271.83K minus capex CA$0.00) represents 0% of total liabilities (CA$13.59 Million). Check Omineca Mining and Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omineca Mining and Metals Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Omineca Mining and Metals Ltd across 17 annual periods. For the full cash flow conversion analysis, see Omineca Mining and Metals Ltd (OMM) cash flow conversion.
Annual Financial Flexibility Index for Omineca Mining and Metals Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Omineca Mining and Metals Ltd. Explore debt repayment capacity of Omineca Mining and Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.11 Million | CA$-1.12 Million | CA$13.76 Million | ▼ -414.2% |
| 2023 | 0.03x | CA$279.35K | CA$-605.36K | CA$10.85 Million | ▲ +129.2% |
| 2022 | -0.09x | CA$-927.97K | CA$-930.47K | CA$10.52 Million | ▼ -46.6% |
| 2021 | -0.06x | CA$-569.06K | CA$-868.90K | CA$9.46 Million | ▲ +50.9% |
| 2020 | -0.12x | CA$-1.28 Million | CA$-1.41 Million | CA$10.43 Million | ▼ -399.4% |
| 2019 | -0.02x | CA$-240.36K | CA$-349.00K | CA$9.79 Million | ▼ -321.7% |
| 2018 | 0.01x | CA$100.35K | CA$28.83K | CA$9.06 Million | ▲ +425.0% |
| 2017 | 0.00x | CA$-27.46K | CA$-32.03K | CA$8.06 Million | ▲ +53.3% |
| 2016 | -0.01x | CA$-52.55K | CA$-127.11K | CA$7.20 Million | ▼ -175.4% |
| 2015 | 0.01x | CA$65.76K | CA$-315.86K | CA$6.80 Million | ▲ +238.8% |
| 2014 | -0.01x | CA$-43.59K | CA$-381.73K | CA$6.26 Million | ▼ -112.8% |
| 2013 | 0.05x | CA$320.96K | CA$-17.18K | CA$5.89 Million | ▼ -2.4% |
| 2012 | 0.06x | CA$4.09K | CA$-472.28K | CA$73.24K | ▲ +112.3% |
| 2011 | -0.45x | CA$-49.55K | CA$-354.90K | CA$109.23K | ▼ -102.4% |
| 2010 | 19.03x | CA$60.52K | CA$-247.56K | CA$3.18K | ▲ +348.5% |
| 2008 | -7.66x | CA$-585.69K | CA$-589.71K | CA$76.49K | ▼ -333.9% |
| 2007 | -1.76x | CA$-433.76K | CA$-445.75K | CA$245.81K | — |