Chalice Mining Ltd (CHN) — Financial Flexibility Index
Chalice Mining Ltd (CHN) has a Financial Flexibility Index of -1.88x as of December 2025. Free cash flow of AU$-12.09 Million (operating CF AU$-12.11 Million minus capex AU$18.00K) represents -2% of total liabilities (AU$6.43 Million). Also explore how fast is Chalice Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chalice Mining Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Chalice Mining Ltd across 20 annual periods. Check CHN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chalice Mining Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Chalice Mining Ltd. For the full company profile including market capitalisation, see market cap of Chalice Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | AU$-17.53 Million | AU$-17.76 Million | AU$6.56 Million | ▲ +46.8% |
| 2024 | -5.02x | AU$-39.52 Million | AU$-44.09 Million | AU$7.88 Million | ▼ -1.3% |
| 2023 | -4.95x | AU$-59.50 Million | AU$-59.93 Million | AU$12.01 Million | ▲ +4.1% |
| 2022 | -5.16x | AU$-53.95 Million | AU$-61.80 Million | AU$10.45 Million | ▼ -344.4% |
| 2021 | -1.16x | AU$-15.61 Million | AU$-37.63 Million | AU$13.44 Million | ▲ +76.4% |
| 2020 | -4.92x | AU$-10.14 Million | AU$-10.22 Million | AU$2.06 Million | ▲ +42.3% |
| 2019 | -8.53x | AU$-8.59 Million | AU$-8.64 Million | AU$1.01 Million | ▲ +34.1% |
| 2018 | -12.95x | AU$-13.72 Million | AU$-14.62 Million | AU$1.06 Million | ▼ -925.6% |
| 2017 | -1.26x | AU$-2.82 Million | AU$-4.27 Million | AU$2.23 Million | ▼ -155.8% |
| 2016 | 2.26x | AU$4.89 Million | AU$-860.37K | AU$2.16 Million | ▼ -43.0% |
| 2015 | 3.97x | AU$3.86 Million | AU$-1.63 Million | AU$972.74K | ▲ +50.2% |
| 2014 | 2.64x | AU$4.16 Million | AU$-1.72 Million | AU$1.57 Million | ▲ +31.4% |
| 2013 | 2.01x | AU$1.90 Million | AU$-3.11 Million | AU$944.52K | ▲ +128.5% |
| 2012 | 0.88x | AU$7.60 Million | AU$-2.75 Million | AU$8.63 Million | ▼ -91.1% |
| 2011 | 9.92x | AU$11.55 Million | AU$-2.40 Million | AU$1.16 Million | ▲ +84.5% |
| 2010 | 5.38x | AU$14.43 Million | AU$-2.63 Million | AU$2.68 Million | ▲ +831.6% |
| 2009 | -0.73x | AU$-161.83K | AU$-577.05K | AU$220.22K | ▼ -169.7% |
| 2008 | 1.05x | AU$139.41K | AU$-308.48K | AU$132.32K | ▼ -87.6% |
| 2007 | 8.47x | AU$1.94 Million | AU$-571.41K | AU$229.19K | ▲ +559.3% |
| 2006 | 1.28x | AU$967.72K | AU$-267.56K | AU$753.73K | — |