Clean Air Metals Inc (AIR) — Financial Flexibility Index

Latest as of October 2025: 0.00x

Clean Air Metals Inc (AIR) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of CA$15.33K (operating CF CA$-410.50K minus capex CA$425.83K) represents 0% of total liabilities (CA$3.57 Million). Also explore Clean Air Metals Inc (AIR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$15.33K
Operating CF − Capex

Total Liabilities

CA$3.57 Million
CAD

Capital Expenditures

CA$425.83K
CAD

Clean Air Metals Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Clean Air Metals Inc across 7 annual periods. Check AIR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clean Air Metals Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Clean Air Metals Inc. For the full company profile including market capitalisation, see AIR market cap.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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