Clean Air Metals Inc (AIR) — 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$3.60 Million). Check Clean Air Metals Inc (AIR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Air Metals Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Clean Air Metals Inc across 8 annual periods. For the full cash flow conversion analysis, see AIR operating cash flow.
Annual Financial Flexibility Index for Clean Air Metals Inc (2019–2026)
Year-by-year free cash flow to debt coverage for Clean Air Metals Inc. Explore AIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.32x | CA$-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 | — |