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 cash flow reinvestment rate of Champion Iron Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Champion Iron Ltd generate cash.
Annual Financial Flexibility Index for Champion Iron Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Champion Iron Ltd. Explore Champion Iron Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |