Cordoba Minerals Corp (CDB) — Financial Flexibility Index
Cordoba Minerals Corp (CDB) has a Financial Flexibility Index of -1.29x as of December 2025. Free cash flow of CA$-9.79 Million (operating CF CA$-9.82 Million minus capex CA$34.00K) represents -1% of total liabilities (CA$7.61 Million). Also explore net asset growth rate of Cordoba Minerals Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cordoba Minerals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cordoba Minerals Corp across 16 annual periods. Check CDB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cordoba Minerals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Cordoba Minerals Corp. For the full company profile including market capitalisation, see Cordoba Minerals Corp (CDB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.26x | CA$-32.40 Million | CA$-32.55 Million | CA$7.61 Million | ▼ -114.7% |
| 2024 | -1.98x | CA$-26.89 Million | CA$-27.63 Million | CA$13.56 Million | ▲ +59.2% |
| 2023 | -4.86x | CA$-43.79 Million | CA$-44.59 Million | CA$9.00 Million | ▼ -677.0% |
| 2022 | -0.63x | CA$-25.26 Million | CA$-25.71 Million | CA$40.34 Million | ▲ +95.4% |
| 2021 | -13.49x | CA$-20.30 Million | CA$-20.47 Million | CA$1.50 Million | ▲ +39.6% |
| 2020 | -22.32x | CA$-27.12 Million | CA$-27.43 Million | CA$1.22 Million | ▼ -5509.5% |
| 2019 | -0.40x | CA$-8.83 Million | CA$-8.89 Million | CA$22.20 Million | ▲ +95.8% |
| 2018 | -9.50x | CA$-7.77 Million | CA$-7.87 Million | CA$817.82K | ▲ +49.3% |
| 2017 | -18.74x | CA$-9.59 Million | CA$-9.77 Million | CA$511.93K | ▼ -1658.1% |
| 2016 | -1.07x | CA$-2.32 Million | CA$-2.33 Million | CA$2.17 Million | ▲ +77.3% |
| 2015 | -4.70x | CA$-3.93 Million | CA$-3.96 Million | CA$836.20K | ▲ +70.4% |
| 2014 | -15.84x | CA$-5.49 Million | CA$-5.53 Million | CA$346.41K | ▼ -547.7% |
| 2013 | 3.54x | CA$3.86 Million | CA$-2.26 Million | CA$1.09 Million | ▲ +109.9% |
| 2012 | -35.85x | CA$-2.37 Million | CA$-2.40 Million | CA$66.13K | ▼ -273.1% |
| 2011 | -9.61x | CA$-1.57 Million | CA$-1.59 Million | CA$163.50K | ▲ +44.4% |
| 2010 | -17.29x | CA$-535.21K | CA$-535.21K | CA$30.95K | — |