Commander Resources Ltd (CMD) — 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). Check total reinvestment intensity of Commander Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commander Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Commander Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see CMD cash flow conversion.
Annual Financial Flexibility Index for Commander Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Commander Resources Ltd. Explore debt repayment capacity of Commander Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |