Benchmark Metals Inc (CEI) — Financial Flexibility Index
Benchmark Metals Inc (CEI) has a Financial Flexibility Index of 0.35x as of November 2025. Free cash flow of CA$39.39 Million (operating CF CA$4.85 Million minus capex CA$34.54 Million) represents 0% of total liabilities (CA$113.70 Million). Also explore Benchmark Metals Inc (CEI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Benchmark Metals Inc Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Benchmark Metals Inc across 9 annual periods. Check how strategically is Benchmark Metals Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Benchmark Metals Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Benchmark Metals Inc. For the full company profile including market capitalisation, see CEI company net worth.
| 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 | — |