Cordoba Minerals Corp Financial Flexibility Index
Cordoba Minerals Corp 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$7.61 Million). See CDB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cordoba Minerals Corp (2010–2025)
Financial flexibility index of Cordoba Minerals Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Cordoba Minerals Corp across 16 annual periods. Explore Cordoba Minerals Corp (CDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cordoba Minerals Corp Financial Flexibility Index by Year (2010–2025)
Cordoba Minerals Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cordoba Minerals Corp. For the full cash flow conversion analysis, see CDB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.26x | CA$-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 | — |