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). Check Nicola Mining Inc. American Depositary S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Nicola Mining Inc. American Depositary S to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |