Collective Mining Ltd Financial Flexibility Index
Collective Mining Ltd 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$12.92 Million). See cash generation quality of Collective Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Collective Mining Ltd (2020–2025)
Financial flexibility index of Collective Mining Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Collective Mining Ltd across 6 annual periods. Check Collective Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Collective Mining Ltd Financial Flexibility Index by Year (2020–2025)
Collective Mining Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Collective Mining Ltd. For the full cash flow conversion analysis, see CNL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.32x | CA$-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 | — |