Chibougamau Independent Mines Inc (CBG) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Chibougamau Independent Mines Inc (CBG) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CA$6.06K (operating CF CA$6.06K minus capex CA$0.00) represents 0% of total liabilities (CA$36.03K). Check Chibougamau Independent Mines Inc (CBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$6.06K
Operating CF − Capex

Total Liabilities

CA$36.03K
CAD

Capital Expenditures

CA$0.00
CAD

Chibougamau Independent Mines Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Chibougamau Independent Mines Inc across 12 annual periods. For the full cash flow conversion analysis, see CBG operating cash flow.

Annual Financial Flexibility Index for Chibougamau Independent Mines Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Chibougamau Independent Mines Inc. Explore cash flow to debt ratio of Chibougamau Independent Mines Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -15.68x CA$-451.97K CA$-451.97K CA$28.82K ▼ -3485.8%
2023 0.46x CA$171.10K CA$171.10K CA$369.43K ▲ +106.7%
2022 -6.96x CA$-1.09 Million CA$-1.09 Million CA$157.19K ▼ -524.2%
2021 -1.11x CA$-304.03K CA$-304.03K CA$272.78K ▲ +30.5%
2020 -1.60x CA$-441.17K CA$-441.17K CA$275.23K ▲ +61.7%
2019 -4.19x CA$-920.17K CA$-920.17K CA$219.79K ▼ -179.4%
2018 -1.50x CA$-153.33K CA$-153.33K CA$102.34K ▲ +84.1%
2017 -9.42x CA$-376.40K CA$-376.40K CA$39.94K ▼ -213.3%
2016 -3.01x CA$-453.20K CA$-458.38K CA$150.65K ▼ -575.2%
2015 -0.45x CA$-70.56K CA$-75.74K CA$158.38K ▲ +16.5%
2014 -0.53x CA$-135.31K CA$-135.65K CA$253.67K ▼ -5.3%
2013 -0.51x CA$-221.68K CA$-574.33K CA$437.45K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities