Culico Metals Inc. Financial Flexibility Index
Culico Metals Inc. 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$926.48K). Read Culico Metals Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Culico Metals Inc. (2024–2025)
Financial flexibility index of Culico Metals Inc. from 2024 to 2025. Historical Financial Flexibility Index trend for Culico Metals Inc. across 2 annual periods. Explore CLCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Culico Metals Inc. Financial Flexibility Index by Year (2024–2025)
Culico Metals Inc. financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Culico Metals Inc.. For the full cash flow conversion analysis, see cash flow conversion of Culico Metals Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.68x | CA$-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 | — |