Clean Air Metals Inc (AIR) — Financial Flexibility Index
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$3.57 Million). Check strategic asset allocation of Clean Air Metals Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Air Metals Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Clean Air Metals Inc across 7 annual periods. See AIR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean Air Metals Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Clean Air Metals Inc. For the full company profile including market capitalisation, see how much is Clean Air Metals Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CA$-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 | — |