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$106.36K). Check CAD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colonial Coal International Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Colonial Coal International Corp across 16 annual periods. See Colonial Coal International Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Colonial Coal International Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Colonial Coal International Corp. For the full company profile including market capitalisation, see CAD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.22x | CA$-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 | — |