Calibre Mining Corp (CXB) — 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). Check Calibre Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calibre Mining Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Calibre Mining Corp across 24 annual periods. For the full cash flow conversion analysis, see Calibre Mining Corp (CXB) cash flow conversion.
Annual Financial Flexibility Index for Calibre Mining Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Calibre Mining Corp. Explore CXB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |