Ximen Mining Corp Financial Flexibility Index

Latest as of December 2025: -0.06x

Ximen Mining Corp financial flexibility index. Ximen Mining Corp (XIM) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-277.65K (operating CF CA$-277.65K minus capex CA$0.00) represents 0% of total liabilities (CA$4.79 Million). See Ximen Mining Corp (XIM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-277.65K
Operating CF − Capex

Total Liabilities

CA$4.79 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Ximen Mining Corp (2007–2025)

Financial flexibility index of Ximen Mining Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Ximen Mining Corp across 19 annual periods. Check Ximen Mining Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ximen Mining Corp Financial Flexibility Index by Year (2007–2025)

Ximen Mining Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ximen Mining Corp. For the full cash flow conversion analysis, see how efficiently does Ximen Mining Corp generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.60x CA$-2.20 Million CA$-2.20 Million CA$3.65 Million ▲ +15.8%
2024 -0.71x CA$-1.64 Million CA$-1.67 Million CA$2.29 Million ▲ +55.7%
2023 -1.61x CA$-2.85 Million CA$-3.00 Million CA$1.77 Million ▲ +39.8%
2022 -2.68x CA$-3.95 Million CA$-4.69 Million CA$1.48 Million ▲ +11.7%
2021 -3.03x CA$-2.63 Million CA$-3.61 Million CA$866.46K ▼ -26.5%
2020 -2.40x CA$-4.28 Million CA$-4.50 Million CA$1.79 Million ▼ -161.0%
2019 -0.92x CA$-2.14 Million CA$-2.20 Million CA$2.33 Million ▲ +77.1%
2018 -4.01x CA$-886.44K CA$-906.44K CA$221.22K ▲ +34.7%
2017 -6.14x CA$-1.84 Million CA$-1.86 Million CA$300.49K ▼ -889.0%
2016 -0.62x CA$-882.37K CA$-894.37K CA$1.42 Million ▲ +79.0%
2015 -2.96x CA$-1.96 Million CA$-2.01 Million CA$662.16K ▲ +26.9%
2014 -4.04x CA$-2.64 Million CA$-2.78 Million CA$651.80K ▼ -7626.0%
2013 0.05x CA$30.32K CA$-101.56K CA$564.18K ▼ -59.4%
2012 0.13x CA$59.79K CA$-620.92K CA$451.29K ▼ -82.5%
2011 0.76x CA$157.06K CA$-609.37K CA$206.96K ▲ +111.7%
2010 -6.47x CA$-257.58K CA$-451.89K CA$39.84K ▼ -36.7%
2009 -4.73x CA$-383.01K CA$-453.19K CA$81.00K ▼ -298.8%
2008 2.38x CA$101.57K CA$-427.13K CA$42.70K ▲ +51.7%
2007 1.57x CA$49.31K CA$-87.03K CA$31.44K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities