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$774.52K). Check cash flow reinvestment rate of CMC Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMC Metals Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for CMC Metals Ltd across 27 annual periods. For the full cash flow conversion analysis, see CMB operating cash flow.
Annual Financial Flexibility Index for CMC Metals Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for CMC Metals Ltd. Explore CMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CA$-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 | — |