Culico Metals Inc. (CLCO) — Financial Flexibility Index
Culico Metals Inc. (CLCO) has a Financial Flexibility Index of -0.44x as of June 2026. Free cash flow of CA$-404.40K (operating CF CA$-404.40K minus capex CA$0.00) represents 0% of total liabilities (CA$926.48K). Check CLCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Culico Metals Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Culico Metals Inc. across 2 annual periods. For the full cash flow conversion analysis, see Culico Metals Inc. cash flow conversion.
Annual Financial Flexibility Index for Culico Metals Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for Culico Metals Inc.. Explore Culico Metals Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.68x | CA$-2.48 Million | CA$-2.48 Million | CA$924.14K | ▼ -315.2% |
| 2024 | -0.65x | CA$-1.07 Million | CA$-1.07 Million | CA$1.66 Million | — |