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$13.59 Million). Check Omineca Mining and Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omineca Mining and Metals Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Omineca Mining and Metals Ltd across 17 annual periods. See OMM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omineca Mining and Metals Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Omineca Mining and Metals Ltd. For the full company profile including market capitalisation, see Omineca Mining and Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |