CMC Metals Ltd Financial Flexibility Index
CMC Metals Ltd 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$774.52K). See CMC Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CMC Metals Ltd (1998–2024)
Financial flexibility index of CMC Metals Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for CMC Metals Ltd across 27 annual periods. Check earnings quality score of CMC Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CMC Metals Ltd Financial Flexibility Index by Year (1998–2024)
CMC Metals Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for CMC Metals Ltd. For the full cash flow conversion analysis, see CMC Metals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CA$-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 | — |