Colonial Coal International Corp Financial Flexibility Index
Colonial Coal International Corp financial flexibility index. Colonial Coal International Corp (CAD) has a Financial Flexibility Index of -4.25x as of October 2025. Free cash flow of CA$-451.52K (operating CF CA$-451.52K minus capex CA$0.00) represents -4% of total liabilities (CA$106.36K). See Colonial Coal International Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colonial Coal International Corp (2009–2024)
Financial flexibility index of Colonial Coal International Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Colonial Coal International Corp across 16 annual periods. Explore Colonial Coal International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Colonial Coal International Corp Financial Flexibility Index by Year (2009–2024)
Colonial Coal International Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Colonial Coal International Corp. For the full cash flow conversion analysis, see Colonial Coal International Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.22x | CA$-1.76 Million | CA$-1.76 Million | CA$123.90K | ▼ -40.9% |
| 2023 | -10.09x | CA$-1.48 Million | CA$-1.81 Million | CA$146.43K | ▲ +42.7% |
| 2022 | -17.60x | CA$-1.66 Million | CA$-1.67 Million | CA$94.24K | ▼ -270.6% |
| 2021 | -4.75x | CA$-922.19K | CA$-1.38 Million | CA$194.16K | ▲ +51.1% |
| 2020 | -9.72x | CA$-1.12 Million | CA$-1.71 Million | CA$115.37K | ▼ -74.7% |
| 2019 | -5.56x | CA$-686.68K | CA$-1.42 Million | CA$123.41K | ▼ -294.9% |
| 2018 | 2.85x | CA$497.44K | CA$-1.37 Million | CA$174.26K | ▲ +163.3% |
| 2017 | -4.51x | CA$-1.30 Million | CA$-1.31 Million | CA$288.79K | ▲ +12.2% |
| 2016 | -5.13x | CA$-1.12 Million | CA$-1.13 Million | CA$218.62K | ▲ +58.2% |
| 2015 | -12.29x | CA$-1.92 Million | CA$-1.93 Million | CA$156.28K | ▼ -251.5% |
| 2014 | -3.50x | CA$-1.56 Million | CA$-1.57 Million | CA$446.68K | ▲ +14.0% |
| 2013 | -4.06x | CA$-1.49 Million | CA$-1.49 Million | CA$367.97K | ▼ -259.6% |
| 2012 | 2.54x | CA$2.71 Million | CA$-1.78 Million | CA$1.06 Million | ▲ +191.3% |
| 2011 | -2.79x | CA$-2.07 Million | CA$-2.08 Million | CA$744.12K | ▼ -1033.1% |
| 2010 | -0.25x | CA$-78.64K | CA$-78.64K | CA$319.57K | ▲ +90.7% |
| 2009 | -2.66x | CA$-30.66K | CA$-30.66K | CA$11.54K | — |