C3 Metals Inc Financial Flexibility Index
C3 Metals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C3 Metals Inc (2011–2025)
Financial flexibility index of C3 Metals Inc from 2011 to 2025. Historical Financial Flexibility Index trend for C3 Metals Inc across 14 annual periods. Check earnings quality score of C3 Metals Inc to evaluate the quality of earnings relative to operating cash generation.
C3 Metals Inc Financial Flexibility Index by Year (2011–2025)
C3 Metals Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for C3 Metals Inc. For the full cash flow conversion analysis, see C3 Metals Inc operating cash flow efficiency.
| 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 | — |