Chibougamau Independent Mines Inc Financial Flexibility Index
Chibougamau Independent Mines Inc 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$36.03K). See cash generation quality of Chibougamau Independent Mines Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chibougamau Independent Mines Inc (2013–2024)
Financial flexibility index of Chibougamau Independent Mines Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Chibougamau Independent Mines Inc across 12 annual periods. Check CBG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chibougamau Independent Mines Inc Financial Flexibility Index by Year (2013–2024)
Chibougamau Independent Mines Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Chibougamau Independent Mines Inc. For the full cash flow conversion analysis, see Chibougamau Independent Mines Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.68x | CA$-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 | — |