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 total reinvestment intensity of Benchmark Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Benchmark Metals Inc.
Annual Financial Flexibility Index for Benchmark Metals Inc (2014–2026)
Year-by-year free cash flow to debt coverage for Benchmark Metals Inc. Explore CEI 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 |
|---|---|---|---|---|---|
| 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 | — |