Capella Minerals Ltd (CMIL) — 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$1.84 Million). Check strategic asset allocation of Capella Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capella Minerals Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Capella Minerals Ltd across 8 annual periods. See CMIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capella Minerals Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Capella Minerals Ltd. For the full company profile including market capitalisation, see CMIL company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |