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). Also explore CXB net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check CXB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Calibre Mining Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Calibre Mining Corp. For the full company profile including market capitalisation, see CXB stock market capitalisation.
| 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 | — |