Champion Iron Ltd (CIA) — 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). Check Champion Iron Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Champion Iron Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Champion Iron Ltd across 13 annual periods. See Champion Iron Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Champion Iron Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Champion Iron Ltd. For the full company profile including market capitalisation, see Champion Iron Ltd stock valuation.
| 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 | — |