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$7.61 Million). Check Cordoba Minerals Corp (CDB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cordoba Minerals Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cordoba Minerals Corp across 16 annual periods. See Cordoba Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cordoba Minerals Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Cordoba Minerals Corp. For the full company profile including market capitalisation, see market value of Cordoba Minerals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.26x | CA$-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 | — |