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$12.92 Million). Check CNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collective Mining Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Collective Mining Ltd across 6 annual periods. For the full cash flow conversion analysis, see Collective Mining Ltd cash conversion from operations.
Annual Financial Flexibility Index for Collective Mining Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Collective Mining Ltd. Explore debt repayment capacity of Collective Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.32x | CA$-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 | — |