Chibougamau Independent Mines Inc (CBG) — Financial Flexibility Index
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$36.03K). Also explore Chibougamau Independent Mines Inc (CBG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chibougamau Independent Mines Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Chibougamau Independent Mines Inc across 12 annual periods. Check CBG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chibougamau Independent Mines Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Chibougamau Independent Mines Inc. For the full company profile including market capitalisation, see CBG market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.68x | CA$-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 | — |