Omineca Mining and Metals Ltd Financial Flexibility Index
Omineca Mining and Metals Ltd 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$13.59 Million). See OMM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omineca Mining and Metals Ltd (2007–2024)
Financial flexibility index of Omineca Mining and Metals Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Omineca Mining and Metals Ltd across 17 annual periods. Check Omineca Mining and Metals Ltd (OMM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Omineca Mining and Metals Ltd Financial Flexibility Index by Year (2007–2024)
Omineca Mining and Metals Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Omineca Mining and Metals Ltd. For the full cash flow conversion analysis, see OMM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |