Benchmark Metals Inc (CEI) — Financial Flexibility Index
Benchmark Metals Inc (CEI) has a Financial Flexibility Index of 0.13x as of February 2026. Free cash flow of CA$14.56 Million (operating CF CA$7.76 Million minus capex CA$6.80 Million) represents 0% of total liabilities (CA$114.34 Million). Check Benchmark Metals Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Benchmark Metals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |