CMC Metals Ltd (CMB) — Financial Flexibility Index
CMC Metals Ltd (CMB) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of CA$10.55K (operating CF CA$10.55K minus capex CA$0.00) represents 0% of total liabilities (CA$774.52K). Check asset allocation strategy of CMC Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMC Metals Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for CMC Metals Ltd across 27 annual periods. See CMC Metals Ltd (CMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CMC Metals Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for CMC Metals Ltd. For the full company profile including market capitalisation, see CMB market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CA$-636.37K | CA$-657.11K | CA$889.38K | ▲ +61.0% |
| 2023 | -1.83x | CA$-2.84 Million | CA$-2.96 Million | CA$1.55 Million | ▲ +27.1% |
| 2022 | -2.51x | CA$-3.85 Million | CA$-3.92 Million | CA$1.53 Million | ▼ -31.5% |
| 2021 | -1.91x | CA$-2.32 Million | CA$-2.39 Million | CA$1.22 Million | ▼ -94.7% |
| 2020 | -0.98x | CA$-939.97K | CA$-1.01 Million | CA$957.48K | ▼ -275.8% |
| 2019 | -0.26x | CA$-527.52K | CA$-597.52K | CA$2.02 Million | ▼ -64.6% |
| 2018 | -0.16x | CA$-323.16K | CA$-323.16K | CA$2.04 Million | ▲ +42.4% |
| 2017 | -0.28x | CA$-797.84K | CA$-797.84K | CA$2.90 Million | ▼ -136.0% |
| 2016 | -0.12x | CA$-314.24K | CA$-736.66K | CA$2.69 Million | ▼ -458.4% |
| 2015 | 0.03x | CA$87.28K | CA$-875.24K | CA$2.68 Million | ▲ +226.6% |
| 2014 | -0.03x | CA$-59.22K | CA$-817.23K | CA$2.30 Million | ▲ +84.1% |
| 2013 | -0.16x | CA$-342.50K | CA$-397.58K | CA$2.12 Million | ▼ -144.6% |
| 2012 | 0.36x | CA$814.26K | CA$-441.57K | CA$2.24 Million | ▲ +71.5% |
| 2011 | 0.21x | CA$420.73K | CA$-553.24K | CA$1.99 Million | ▼ -28.7% |
| 2010 | 0.30x | CA$559.96K | CA$-573.73K | CA$1.89 Million | ▲ +297.4% |
| 2009 | 0.07x | CA$127.12K | CA$-909.97K | CA$1.70 Million | ▼ -87.5% |
| 2008 | 0.60x | CA$1.42 Million | CA$-778.53K | CA$2.38 Million | ▲ +42.6% |
| 2007 | 0.42x | CA$610.55K | CA$-121.02K | CA$1.46 Million | ▼ -50.8% |
| 2006 | 0.85x | CA$755.85K | CA$-175.66K | CA$887.34K | ▲ +1267.5% |
| 2005 | 0.06x | CA$67.32K | CA$-172.51K | CA$1.08 Million | ▲ +104.4% |
| 2004 | -1.42x | CA$-32.62K | CA$-32.62K | CA$22.93K | ▼ -2072.8% |
| 2003 | -0.07x | CA$-13.25K | CA$-13.25K | CA$202.46K | ▲ +36.5% |
| 2002 | -0.10x | CA$-16.37K | CA$-16.37K | CA$158.76K | ▲ +77.8% |
| 2001 | -0.47x | CA$-51.84K | CA$-51.84K | CA$111.36K | ▲ +91.7% |
| 2000 | -5.58x | CA$-194.88K | CA$-194.88K | CA$34.90K | ▼ -458.5% |
| 1999 | -1.00x | CA$-1.59 Million | CA$-1.60 Million | CA$1.59 Million | ▲ +78.6% |
| 1998 | -4.67x | CA$-42.18K | CA$-42.18K | CA$9.03K | — |