Colonial Coal International Corp (CAD) — 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$106.36K). Check CAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colonial Coal International Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Colonial Coal International Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Colonial Coal International Corp.
Annual Financial Flexibility Index for Colonial Coal International Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Colonial Coal International Corp. Explore CAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.22x | CA$-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 | — |