Commander Resources Ltd Financial Flexibility Index
Commander Resources Ltd financial flexibility index. 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). See free cash flow generation of Commander Resources Ltd 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 Commander Resources Ltd (2013–2024)
Financial flexibility index of Commander Resources Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Commander Resources Ltd across 12 annual periods. Check CMD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Commander Resources Ltd Financial Flexibility Index by Year (2013–2024)
Commander Resources Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Commander Resources Ltd. For the full cash flow conversion analysis, see CMD cash flow conversion.
| 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 | — |