Nicola Mining Inc. American Depositary Shares (NICM) — Financial Flexibility Index
Nicola Mining Inc. American Depositary Shares (NICM) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-2.47 Million (operating CF $-2.72 Million minus capex $244.24K) represents 0% of total liabilities ($15.95 Million). Explore how much does Nicola Mining Inc. American Depositary S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 NICM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see how efficiently does Nicola Mining Inc. American Depositary S generate cash.
| 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 | — |