Collective Mining Ltd (CNL) — Financial Flexibility Index
Collective Mining Ltd (CNL) has a Financial Flexibility Index of -0.66x as of December 2025. Free cash flow of CA$-8.55 Million (operating CF CA$-13.23 Million minus capex CA$4.68 Million) represents -1% of total liabilities (CA$12.92 Million). Check Collective Mining Ltd (CNL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collective Mining Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Collective Mining Ltd across 6 annual periods. See working capital to net assets of Collective Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Collective Mining Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Collective Mining Ltd. For the full company profile including market capitalisation, see how much is Collective Mining Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.32x | CA$-29.93 Million | CA$-35.88 Million | CA$12.92 Million | ▲ +42.4% |
| 2024 | -4.03x | CA$-22.33 Million | CA$-22.57 Million | CA$5.55 Million | ▼ -3.1% |
| 2023 | -3.90x | CA$-16.58 Million | CA$-16.94 Million | CA$4.25 Million | ▲ +10.1% |
| 2022 | -4.34x | CA$-13.90 Million | CA$-14.22 Million | CA$3.20 Million | ▲ +4.0% |
| 2021 | -4.52x | CA$-7.63 Million | CA$-7.87 Million | CA$1.69 Million | ▼ -29.3% |
| 2020 | -3.50x | CA$-1.55 Million | CA$-1.61 Million | CA$444.54K | — |