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 how resilient are Collective Mining Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Collective Mining Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 how much is Collective Mining Ltd. worth.
| 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 | — |