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