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$6.43 Million). Check tangible equity quality of Chalice Mining Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chalice Mining Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Chalice Mining Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Chalice Mining Ltd generate cash.
Annual Financial Flexibility Index for Chalice Mining Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Chalice Mining Ltd. Explore CHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | AU$-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 | — |