Capella Minerals Ltd Financial Flexibility Index
Capella Minerals Ltd financial flexibility index. Capella Minerals Ltd (CMIL) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of CA$-44.62K (operating CF CA$-44.62K minus capex CA$0.00) represents 0% of total liabilities (CA$1.84 Million). Explore Capella Minerals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capella Minerals Ltd (2017–2024)
Financial flexibility index of Capella Minerals Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Capella Minerals Ltd across 8 annual periods. Check total reinvestment intensity of Capella Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capella Minerals Ltd Financial Flexibility Index by Year (2017–2024)
Capella Minerals Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Capella Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Capella Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-369.01K | CA$-471.88K | CA$1.50 Million | ▼ -168.5% |
| 2023 | 0.36x | CA$499.95K | CA$-743.14K | CA$1.39 Million | ▼ -59.6% |
| 2022 | 0.89x | CA$568.53K | CA$-891.05K | CA$638.07K | ▲ +261.9% |
| 2021 | -0.55x | CA$-209.60K | CA$-1.31 Million | CA$380.79K | ▼ -11890.1% |
| 2020 | 0.00x | CA$16.34K | CA$-315.40K | CA$3.50 Million | ▼ -97.9% |
| 2019 | 0.22x | CA$520.38K | CA$-1.59 Million | CA$2.37 Million | ▲ +1230.2% |
| 2018 | -0.02x | CA$-55.19K | CA$-188.46K | CA$2.84 Million | ▼ -100.5% |
| 2017 | 4.15x | CA$590.75K | CA$-240.84K | CA$142.29K | — |