Clean Air Metals Inc Financial Flexibility Index

Latest as of April 2026: -0.11x

Clean Air Metals Inc financial flexibility index. Clean Air Metals Inc (AIR) has a Financial Flexibility Index of -0.11x as of April 2026. Free cash flow of CA$-411.65K (operating CF CA$-411.65K minus capex CA$0.00) represents 0% of total liabilities (CA$3.60 Million). See AIR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-411.65K
Operating CF − Capex

Total Liabilities

CA$3.60 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Clean Air Metals Inc (2019–2026)

Financial flexibility index of Clean Air Metals Inc from 2019 to 2026. Historical Financial Flexibility Index trend for Clean Air Metals Inc across 8 annual periods. Check earnings quality score of Clean Air Metals Inc to evaluate the quality of earnings relative to operating cash generation.

Clean Air Metals Inc Financial Flexibility Index by Year (2019–2026)

Clean Air Metals Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Clean Air Metals Inc. For the full cash flow conversion analysis, see AIR operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -0.32x CA$-1.15 Million CA$-1.15 Million CA$3.62 Million ▲ +53.3%
2025 -0.68x CA$-2.72 Million CA$-2.73 Million CA$4.02 Million ▼ -250.3%
2024 0.45x CA$1.57 Million CA$1.57 Million CA$3.48 Million ▲ +117.9%
2023 -2.51x CA$-8.61 Million CA$-8.65 Million CA$3.43 Million ▼ -3980.2%
2022 0.06x CA$260.81K CA$-1.77 Million CA$4.03 Million ▼ -97.1%
2021 2.21x CA$8.67 Million CA$-3.11 Million CA$3.92 Million ▼ -86.0%
2020 15.81x CA$10.96 Million CA$-825.71K CA$693.11K ▼ -94.9%
2019 308.91x CA$11.57 Million CA$-213.85K CA$37.45K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities