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). Check C8U intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Chalice Mining Limited cash conversion from operations.
Annual Financial Flexibility Index for Chalice Mining Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Chalice Mining Limited. Explore C8U operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |