Chalice Mining Limited (C8U) — Financial Flexibility Index
Chalice Mining Limited (C8U) has a Financial Flexibility Index of -1.06x as of June 2023. Free cash flow of €-12.72 Million (operating CF €-12.88 Million minus capex €167.00K) represents -1% of total liabilities (€12.01 Million). Also explore C8U year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chalice Mining Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Chalice Mining Limited across 10 annual periods. Check C8U PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chalice Mining Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Chalice Mining Limited. For the full company profile including market capitalisation, see C8U market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.95x | €-59.50 Million | €-59.94 Million | €12.01 Million | ▲ +4.4% |
| 2022 | -5.18x | €-54.11 Million | €-61.96 Million | €10.45 Million | ▼ -345.8% |
| 2021 | -1.16x | €-15.61 Million | €-37.63 Million | €13.44 Million | ▲ +76.4% |
| 2020 | -4.92x | €-10.14 Million | €-10.22 Million | €2.06 Million | ▲ +42.3% |
| 2019 | -8.53x | €-8.59 Million | €-8.64 Million | €1.01 Million | ▲ +34.1% |
| 2018 | -12.95x | €-13.72 Million | €-14.62 Million | €1.06 Million | ▼ -792.8% |
| 2017 | -1.45x | €-2.82 Million | €-4.27 Million | €1.94 Million | ▼ -164.1% |
| 2016 | 2.26x | €4.89 Million | €-860.37K | €2.16 Million | ▼ -43.0% |
| 2015 | 3.97x | €3.86 Million | €-1.63 Million | €972.74K | ▲ +22.7% |
| 2014 | 3.24x | €5.09 Million | €-1.72 Million | €1.57 Million | — |