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 Chalice Mining Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Chalice Mining Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Chalice Mining Limited (C8U) total market value.
| 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 | — |