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$7.61 Million). Check CDB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cordoba Minerals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cordoba Minerals Corp across 16 annual periods. For the full cash flow conversion analysis, see Cordoba Minerals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Cordoba Minerals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Cordoba Minerals Corp. Explore CDB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.26x | CA$-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 | — |