C3 Metals Inc (CCCM) — Financial Flexibility Index
C3 Metals Inc (CCCM) has a Financial Flexibility Index of 5.87x as of May 2026. Free cash flow of CA$6.50 Million (operating CF CA$-1.04 Million minus capex CA$7.54 Million) represents 6% of total liabilities (CA$1.11 Million). Check CCCM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C3 Metals Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for C3 Metals Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of C3 Metals Inc.
Annual Financial Flexibility Index for C3 Metals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for C3 Metals Inc. Explore C3 Metals Inc (CCCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CA$582.46K | CA$-2.41 Million | CA$1.22 Million | ▼ -96.1% |
| 2024 | 12.23x | CA$4.47 Million | CA$-2.35 Million | CA$365.04K | ▲ +5.9% |
| 2023 | 11.55x | CA$5.57 Million | CA$-2.60 Million | CA$482.15K | ▲ +409.7% |
| 2022 | -3.73x | CA$-3.77 Million | CA$-3.79 Million | CA$1.01 Million | ▼ -91.9% |
| 2021 | -1.94x | CA$-2.23 Million | CA$-2.29 Million | CA$1.15 Million | ▲ +49.0% |
| 2020 | -3.81x | CA$-1.44 Million | CA$-1.66 Million | CA$377.70K | ▲ +43.8% |
| 2019 | -6.78x | CA$-1.03 Million | CA$-1.03 Million | CA$151.25K | ▲ +18.8% |
| 2018 | -8.35x | CA$-1.29 Million | CA$-1.33 Million | CA$154.38K | ▼ -1291.1% |
| 2017 | -0.60x | CA$-682.69K | CA$-741.63K | CA$1.14 Million | ▼ -80.5% |
| 2016 | -0.33x | CA$-527.35K | CA$-733.06K | CA$1.59 Million | ▲ +47.6% |
| 2015 | -0.63x | CA$-1.23 Million | CA$-1.39 Million | CA$1.94 Million | ▼ -644.8% |
| 2014 | 0.12x | CA$221.25K | CA$-969.99K | CA$1.90 Million | ▼ -33.7% |
| 2012 | 0.18x | CA$337.76K | CA$-737.05K | CA$1.92 Million | ▼ -92.3% |
| 2011 | 2.28x | CA$2.34 Million | CA$-945.79K | CA$1.03 Million | — |