Calibre Mining Corp Financial Flexibility Index
Calibre Mining Corp financial flexibility index. Calibre Mining Corp (CXB) has a Financial Flexibility Index of 0.19x as of March 2025. Free cash flow of CA$169.62 Million (operating CF CA$53.48 Million minus capex CA$116.14 Million) represents 0% of total liabilities (CA$880.29 Million). Explore CXB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calibre Mining Corp (2001–2024)
Financial flexibility index of Calibre Mining Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Calibre Mining Corp across 24 annual periods. Check CXB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Calibre Mining Corp Financial Flexibility Index by Year (2001–2024)
Calibre Mining Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Calibre Mining Corp. For the full cash flow conversion analysis, see Calibre Mining Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CA$590.42 Million | CA$181.05 Million | CA$811.75 Million | ▼ -46.8% |
| 2023 | 1.37x | CA$359.02 Million | CA$201.11 Million | CA$262.36 Million | ▲ +20.3% |
| 2022 | 1.14x | CA$242.84 Million | CA$96.66 Million | CA$213.51 Million | ▼ -12.5% |
| 2021 | 1.30x | CA$192.47 Million | CA$105.60 Million | CA$148.08 Million | ▲ +23.1% |
| 2020 | 1.06x | CA$127.82 Million | CA$81.26 Million | CA$121.03 Million | ▲ +296.9% |
| 2019 | 0.27x | CA$29.41 Million | CA$19.17 Million | CA$110.53 Million | ▲ +130.3% |
| 2018 | -0.88x | CA$-603.55K | CA$-609.92K | CA$687.90K | ▼ -113.5% |
| 2017 | 6.48x | CA$5.07 Million | CA$-751.13K | CA$782.12K | ▲ +1146.8% |
| 2016 | -0.62x | CA$-254.92K | CA$-278.69K | CA$411.69K | ▲ +58.3% |
| 2015 | -1.48x | CA$-372.40K | CA$-377.66K | CA$250.97K | ▲ +13.2% |
| 2014 | -1.71x | CA$-476.27K | CA$-478.72K | CA$278.72K | ▼ -120.2% |
| 2013 | 8.44x | CA$925.63K | CA$-783.14K | CA$109.65K | ▲ +3.1% |
| 2012 | 8.18x | CA$1.43 Million | CA$-1.05 Million | CA$174.23K | ▲ +204.2% |
| 2011 | 2.69x | CA$1.17 Million | CA$-1.15 Million | CA$435.10K | ▲ +542.7% |
| 2010 | -0.61x | CA$-1.20 Million | CA$-1.27 Million | CA$1.98 Million | ▼ -59.8% |
| 2009 | -0.38x | CA$-693.47K | CA$-1.24 Million | CA$1.82 Million | ▼ -117.3% |
| 2008 | 2.19x | CA$545.66K | CA$-1.35 Million | CA$248.78K | ▲ +615.6% |
| 2007 | -0.43x | CA$-49.97K | CA$-1.67 Million | CA$117.48K | ▼ -211.9% |
| 2006 | 0.38x | CA$110.79K | CA$-742.58K | CA$291.52K | ▲ +102.5% |
| 2005 | -15.16x | CA$-796.56K | CA$-904.11K | CA$52.55K | ▼ -78.0% |
| 2004 | -8.52x | CA$-317.20K | CA$-838.77K | CA$37.24K | ▼ -55.2% |
| 2003 | -5.49x | CA$-77.75K | CA$-77.75K | CA$14.17K | ▼ -582.1% |
| 2002 | 1.14x | CA$82.33K | CA$-12.95K | CA$72.32K | ▲ +345.6% |
| 2001 | -0.46x | CA$-16.09K | CA$-47.49K | CA$34.71K | — |