Nicola Mining Inc. American Depositary Shares (NICM) — Financial Flexibility Index
Nicola Mining Inc. American Depositary Shares (NICM) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.24 Million (operating CF $-1.37 Million minus capex $128.49K) represents 0% of total liabilities ($17.90 Million). Also explore Nicola Mining Inc. American Depositary S equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicola Mining Inc. American Depositary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Nicola Mining Inc. American Depositary Shares across 5 annual periods. Check Nicola Mining Inc. American Depositary S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nicola Mining Inc. American Depositary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Nicola Mining Inc. American Depositary Shares. For the full company profile including market capitalisation, see NICM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-5.39 Million | $-5.57 Million | $17.90 Million | ▼ -115.7% |
| 2024 | -0.14x | $-2.86 Million | $-3.31 Million | $20.47 Million | ▼ -169.3% |
| 2023 | 0.20x | $3.92 Million | $3.87 Million | $19.44 Million | ▲ +85.5% |
| 2022 | 0.11x | $1.79 Million | $1.73 Million | $16.51 Million | ▲ +173.7% |
| 2021 | -0.15x | $-1.70 Million | $-2.22 Million | $11.52 Million | — |