Cantex Mine Development Corp Financial Flexibility Index
Cantex Mine Development Corp 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$1.87 Million). See Cantex Mine Development Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cantex Mine Development Corp (2000–2025)
Financial flexibility index of Cantex Mine Development Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Cantex Mine Development Corp across 26 annual periods. Check how high is Cantex Mine Development Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cantex Mine Development Corp Financial Flexibility Index by Year (2000–2025)
Cantex Mine Development Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Cantex Mine Development Corp. For the full cash flow conversion analysis, see Cantex Mine Development Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |