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