Commander Resources Ltd (CMD) — Financial Flexibility Index

Latest as of March 2025: -3.38x

Commander Resources Ltd (CMD) has a Financial Flexibility Index of -3.38x as of March 2025. Free cash flow of CA$-391.35K (operating CF CA$-397.04K minus capex CA$5.68K) represents -3% of total liabilities (CA$115.83K). Also explore CMD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-391.35K
Operating CF − Capex

Total Liabilities

CA$115.83K
CAD

Capital Expenditures

CA$5.68K
CAD

Commander Resources Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Commander Resources Ltd across 12 annual periods. Check asset allocation strategy of Commander Resources Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Commander Resources Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Commander Resources Ltd. For the full company profile including market capitalisation, see Commander Resources Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 10.69x CA$3.14 Million CA$3.03 Million CA$293.42K ▲ +681.6%
2023 -1.84x CA$-859.57K CA$-859.57K CA$467.84K ▼ -12.2%
2022 -1.64x CA$-549.36K CA$-550.50K CA$335.39K ▲ +63.6%
2021 -4.50x CA$-742.96K CA$-753.51K CA$165.07K ▼ -74.9%
2020 -2.57x CA$-351.04K CA$-370.63K CA$136.39K ▲ +66.1%
2019 -7.60x CA$-936.72K CA$-1.06 Million CA$123.21K ▲ +0.4%
2018 -7.63x CA$-773.61K CA$-870.58K CA$101.38K ▲ +21.9%
2017 -9.77x CA$-253.73K CA$-453.87K CA$25.98K ▼ -256.3%
2016 -2.74x CA$-257.93K CA$-354.81K CA$94.08K ▼ -0.6%
2015 -2.72x CA$-283.80K CA$-332.61K CA$104.18K ▼ -297.5%
2014 -0.69x CA$-208.50K CA$-238.46K CA$304.21K ▼ -70.6%
2013 -0.40x CA$-219.54K CA$-419.30K CA$546.50K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities