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$1.87 Million). Also explore Cantex Mine Development Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cantex Mine Development Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cantex Mine Development Corp across 26 annual periods. Check strategic asset allocation of Cantex Mine Development Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cantex Mine Development Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Cantex Mine Development Corp. For the full company profile including market capitalisation, see CD market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.22x | CA$-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 | — |