C3 Metals Inc (CCCM) — Financial Flexibility Index
C3 Metals Inc (CCCM) has a Financial Flexibility Index of 0.91x as of November 2025. Free cash flow of CA$1.00 Million (operating CF CA$-890.41K minus capex CA$1.90 Million) represents 1% of total liabilities (CA$1.11 Million). Check how strategically is C3 Metals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See C3 Metals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for C3 Metals Inc (2011–2025)
Year-by-year free cash flow to debt coverage for C3 Metals Inc. For the full company profile including market capitalisation, see C3 Metals Inc stock valuation.
| 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 | — |