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$6.43 Million). Check Chalice Mining Ltd (CHN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chalice Mining Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Chalice Mining Ltd across 20 annual periods. See Chalice Mining Ltd (CHN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chalice Mining Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Chalice Mining Ltd. For the full company profile including market capitalisation, see how much is Chalice Mining Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | AU$-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 | — |