Collective Mining Ltd. (CNL) — Financial Flexibility Index
Collective Mining Ltd. (CNL) has a Financial Flexibility Index of -0.49x as of September 2025. Free cash flow of $-8.50 Million (operating CF $-9.64 Million minus capex $1.14 Million) represents 0% of total liabilities ($17.42 Million). Check CNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collective Mining Ltd. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Collective Mining Ltd. across 24 annual periods. For the full cash flow conversion analysis, see Collective Mining Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Collective Mining Ltd. (2001–2024)
Year-by-year free cash flow to debt coverage for Collective Mining Ltd.. Explore debt repayment capacity of Collective Mining Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.03x | $-22.33 Million | $-22.57 Million | $5.55 Million | ▼ -3.1% |
| 2023 | -3.90x | $-16.58 Million | $-16.94 Million | $4.25 Million | ▲ +10.1% |
| 2022 | -4.34x | $-13.90 Million | $-14.22 Million | $3.20 Million | ▲ +4.0% |
| 2021 | -4.52x | $-7.63 Million | $-7.87 Million | $1.69 Million | ▼ -29.3% |
| 2020 | -3.50x | $-1.55 Million | $-1.61 Million | $444.54K | ▼ -2341.7% |
| 2019 | 0.16x | $753.91 Million | $430.12 Million | $4.83 Billion | ▲ +7.0% |
| 2018 | 0.15x | $628.84 Million | $339.69 Million | $4.31 Billion | ▲ +16.8% |
| 2017 | 0.12x | $522.33 Million | $287.08 Million | $4.18 Billion | ▲ +33.5% |
| 2016 | 0.09x | $401.90 Million | $215.76 Million | $4.30 Billion | ▼ -52.2% |
| 2015 | 0.20x | $517.84 Million | $361.02 Million | $2.65 Billion | ▼ -0.9% |
| 2014 | 0.20x | $542.80 Million | $335.17 Million | $2.75 Billion | ▼ -2.2% |
| 2013 | 0.20x | $530.30 Million | $341.69 Million | $2.63 Billion | ▲ +12.2% |
| 2012 | 0.18x | $508.14 Million | $263.11 Million | $2.83 Billion | ▲ +0.6% |
| 2011 | 0.18x | $503.90 Million | $308.02 Million | $2.82 Billion | ▲ +9.7% |
| 2010 | 0.16x | $476.79 Million | $193.41 Million | $2.93 Billion | ▲ +141.9% |
| 2009 | -0.39x | $-1.00 Billion | $-15.20 Billion | $2.58 Billion | ▲ +86.2% |
| 2008 | -2.82x | $-6.43 Billion | $-6.91 Billion | $2.28 Billion | ▲ +17.0% |
| 2007 | -3.40x | $-5.77 Billion | $-7.22 Billion | $1.70 Billion | ▼ -5271.7% |
| 2006 | 0.07x | $102.79 Million | $102.72 Million | $1.56 Billion | ▼ -25.5% |
| 2005 | 0.09x | $127.19 Million | $124.98 Million | $1.44 Billion | ▼ -54.4% |
| 2004 | 0.19x | $246.47 Million | $166.60 Million | $1.28 Billion | ▲ +17.7% |
| 2003 | 0.16x | $272.06 Million | $197.55 Million | $1.66 Billion | ▼ -77.4% |
| 2002 | 0.73x | $221.73 Million | $134.41 Million | $304.72 Million | ▲ +211.2% |
| 2001 | 0.23x | $51.68 Million | $51.62 Million | $221.00 Million | — |