Benchmark Metals Inc Financial Flexibility Index
Benchmark Metals Inc financial flexibility index. Benchmark Metals Inc (CEI) has a Financial Flexibility Index of 0.46x as of May 2026. Free cash flow of CA$18.28 Million (operating CF CA$13.81 Million minus capex CA$4.47 Million) represents 0% of total liabilities (CA$40.06 Million). See Benchmark Metals Inc free cash flow efficiency 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 Benchmark Metals Inc (2014–2026)
Financial flexibility index of Benchmark Metals Inc from 2014 to 2026. Historical Financial Flexibility Index trend for Benchmark Metals Inc across 9 annual periods. Check CEI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Benchmark Metals Inc Financial Flexibility Index by Year (2014–2026)
Benchmark Metals Inc financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Benchmark Metals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Benchmark Metals Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | CA$89.52 Million | CA$8.91 Million | CA$113.70 Million | ▼ -59.1% |
| 2025 | 1.93x | CA$86.70 Million | CA$2.20 Million | CA$45.01 Million | ▼ -0.2% |
| 2024 | 1.93x | CA$70.38 Million | CA$-4.23 Million | CA$36.48 Million | ▲ +685.7% |
| 2023 | 0.25x | CA$4.16 Million | CA$-9.74 Million | CA$16.95 Million | ▲ +314.2% |
| 2022 | -0.11x | CA$-1.39 Million | CA$-2.73 Million | CA$12.15 Million | ▼ -121.0% |
| 2017 | 0.55x | CA$63.20K | CA$-434.87K | CA$115.65K | ▼ -85.8% |
| 2016 | 3.84x | CA$198.49K | CA$-116.24K | CA$51.74K | ▲ +543.1% |
| 2015 | 0.60x | CA$18.51K | CA$-296.22K | CA$31.03K | ▲ +250.9% |
| 2014 | 0.17x | CA$8.21K | CA$-26.79K | CA$48.30K | — |