Cantex Mine Development Corp (CD) — Financial Flexibility Index
Cantex Mine Development Corp (CD) has a Financial Flexibility Index of -1.31x as of October 2025. Free cash flow of CA$-2.45 Million (operating CF CA$-2.45 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.87 Million). Check CD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cantex Mine Development Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cantex Mine Development Corp across 26 annual periods. For the full cash flow conversion analysis, see Cantex Mine Development Corp cash conversion from operations.
Annual Financial Flexibility Index for Cantex Mine Development Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Cantex Mine Development Corp. Explore Cantex Mine Development Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | CA$-3.67 Million | CA$-3.67 Million | CA$1.14 Million | ▼ -22.3% |
| 2024 | -2.63x | CA$-5.27 Million | CA$-5.28 Million | CA$2.01 Million | ▲ +30.6% |
| 2023 | -3.79x | CA$-5.38 Million | CA$-5.38 Million | CA$1.42 Million | ▲ +0.1% |
| 2022 | -3.79x | CA$-7.57 Million | CA$-7.57 Million | CA$1.99 Million | ▲ +29.0% |
| 2021 | -5.34x | CA$-8.05 Million | CA$-8.26 Million | CA$1.51 Million | ▲ +32.1% |
| 2020 | -7.86x | CA$-12.43 Million | CA$-13.10 Million | CA$1.58 Million | ▼ -877.5% |
| 2019 | -0.80x | CA$-5.51 Million | CA$-5.95 Million | CA$6.85 Million | ▼ -88484.2% |
| 2018 | 0.00x | CA$5.49K | CA$-303.18K | CA$6.04 Million | ▲ +100.3% |
| 2017 | -0.31x | CA$-1.66 Million | CA$-1.97 Million | CA$5.29 Million | ▼ -222.3% |
| 2016 | -0.10x | CA$-461.47K | CA$-770.15K | CA$4.74 Million | ▲ +77.6% |
| 2015 | -0.43x | CA$-1.85 Million | CA$-1.85 Million | CA$4.26 Million | ▲ +36.5% |
| 2014 | -0.68x | CA$-2.81 Million | CA$-2.81 Million | CA$4.10 Million | ▼ -54.0% |
| 2013 | -0.44x | CA$-1.68 Million | CA$-1.69 Million | CA$3.77 Million | ▲ +22.0% |
| 2012 | -0.57x | CA$-2.69 Million | CA$-2.69 Million | CA$4.71 Million | ▼ -48.8% |
| 2011 | -0.38x | CA$-1.59 Million | CA$-1.59 Million | CA$4.14 Million | ▼ -141.7% |
| 2010 | -0.16x | CA$-365.58K | CA$-384.59K | CA$2.31 Million | ▲ +64.5% |
| 2009 | -0.45x | CA$-1.45 Million | CA$-1.45 Million | CA$3.26 Million | ▲ +58.4% |
| 2008 | -1.07x | CA$-912.35K | CA$-943.02K | CA$851.23K | ▼ -0.2% |
| 2007 | -1.07x | CA$-945.87K | CA$-945.87K | CA$884.38K | ▲ +2.7% |
| 2006 | -1.10x | CA$-1.25 Million | CA$-1.26 Million | CA$1.13 Million | ▲ +48.6% |
| 2005 | -2.14x | CA$-830.23K | CA$-1.37 Million | CA$387.99K | ▼ -27.4% |
| 2004 | -1.68x | CA$-689.69K | CA$-690.76K | CA$410.65K | ▼ -301.8% |
| 2003 | -0.42x | CA$-596.99K | CA$-596.99K | CA$1.43 Million | ▲ +16.8% |
| 2002 | -0.50x | CA$-467.53K | CA$-467.53K | CA$930.79K | ▼ -113.3% |
| 2001 | 3.79x | CA$1.40 Million | CA$-671.54K | CA$369.55K | ▲ +36.7% |
| 2000 | 2.77x | CA$4.42 Million | CA$-574.06K | CA$1.60 Million | — |