Chalice Mining Ltd Financial Flexibility Index
Chalice Mining Ltd 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$6.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chalice Mining Ltd (2006–2025)
Financial flexibility index of Chalice Mining Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Chalice Mining Ltd across 20 annual periods. Check Chalice Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chalice Mining Ltd Financial Flexibility Index by Year (2006–2025)
Chalice Mining Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Chalice Mining Ltd. For the full cash flow conversion analysis, see Chalice Mining Ltd (CHN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | AU$-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 | — |