Chalice Mining Limited Financial Flexibility Index
Chalice Mining Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chalice Mining Limited (2014–2023)
Financial flexibility index of Chalice Mining Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Chalice Mining Limited across 10 annual periods. Check how high is Chalice Mining Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chalice Mining Limited Financial Flexibility Index by Year (2014–2023)
Chalice Mining Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Chalice Mining Limited. For the full cash flow conversion analysis, see C8U cash generation efficiency.
| 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 | — |