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). Also explore net asset momentum of Collective Mining Ltd. to track the company's year-over-year net asset growth rate.
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. Check CNL financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Collective Mining Ltd. (2001–2024)
Year-by-year free cash flow to debt coverage for Collective Mining Ltd.. For the full company profile including market capitalisation, see Collective Mining Ltd. stock valuation.
| 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 | — |