Champion Iron Ltd Financial Flexibility Index
Champion Iron Ltd financial flexibility index. Champion Iron Ltd (CIA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$170.04 Million (operating CF CA$81.71 Million minus capex CA$88.33 Million) represents 0% of total liabilities (CA$1.92 Billion). Explore Champion Iron Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Champion Iron Ltd (2013–2025)
Financial flexibility index of Champion Iron Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Champion Iron Ltd across 13 annual periods. Check how aggressively does Champion Iron Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Champion Iron Ltd Financial Flexibility Index by Year (2013–2025)
Champion Iron Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Champion Iron Ltd. For the full cash flow conversion analysis, see Champion Iron Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CA$909.61 Million | CA$304.02 Million | CA$1.59 Billion | ▼ -9.8% |
| 2024 | 0.63x | CA$817.86 Million | CA$474.58 Million | CA$1.29 Billion | ▲ +25.5% |
| 2023 | 0.50x | CA$530.65 Million | CA$235.98 Million | CA$1.05 Billion | ▼ -58.1% |
| 2022 | 1.20x | CA$994.83 Million | CA$470.44 Million | CA$827.53 Million | ▼ -3.3% |
| 2021 | 1.24x | CA$800.41 Million | CA$623.48 Million | CA$643.89 Million | ▲ +35.8% |
| 2020 | 0.92x | CA$463.07 Million | CA$309.57 Million | CA$505.98 Million | ▲ +67.7% |
| 2019 | 0.55x | CA$249.01 Million | CA$176.70 Million | CA$456.30 Million | ▲ +289.1% |
| 2018 | -0.29x | CA$-100.23 Million | CA$-101.13 Million | CA$347.27 Million | ▼ -20.7% |
| 2017 | -0.24x | CA$-18.76 Million | CA$-20.09 Million | CA$78.44 Million | ▲ +91.2% |
| 2016 | -2.72x | CA$-3.20 Million | CA$-3.84 Million | CA$1.18 Million | ▼ -8498.0% |
| 2015 | 0.03x | CA$65.42K | CA$-5.44 Million | CA$2.02 Million | ▼ -41.4% |
| 2014 | 0.06x | CA$1.38 Million | CA$-5.22 Million | CA$24.92 Million | ▼ -98.6% |
| 2013 | 3.83x | CA$11.20 Million | CA$-8.03 Million | CA$2.92 Million | — |