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$12.92 Million). Also explore net asset momentum of Collective Mining Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collective Mining Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Collective Mining Ltd across 6 annual periods. Check strategic asset allocation of Collective Mining Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Collective Mining Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Collective Mining Ltd. For the full company profile including market capitalisation, see Collective Mining Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.32x | CA$-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 | — |