CaNickel Mining Ltd Financial Flexibility Index
CaNickel Mining Ltd financial flexibility index. CaNickel Mining Ltd (CML) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of CA$-200.55K (operating CF CA$-200.55K minus capex CA$0.00) represents 0% of total liabilities (CA$132.62 Million). See CML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CaNickel Mining Ltd (2013–2024)
Financial flexibility index of CaNickel Mining Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for CaNickel Mining Ltd across 12 annual periods. Check CaNickel Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CaNickel Mining Ltd Financial Flexibility Index by Year (2013–2024)
CaNickel Mining Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for CaNickel Mining Ltd. For the full cash flow conversion analysis, see CaNickel Mining Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-516.12K | CA$-548.73K | CA$133.92 Million | ▲ +67.8% |
| 2023 | -0.01x | CA$-1.35 Million | CA$-1.39 Million | CA$113.07 Million | ▼ -8.8% |
| 2022 | -0.01x | CA$-1.17 Million | CA$-1.20 Million | CA$106.35 Million | ▼ -507.6% |
| 2021 | 0.00x | CA$-174.85K | CA$-225.95K | CA$96.54 Million | ▼ -418.2% |
| 2020 | 0.00x | CA$61.74K | CA$36.21K | CA$108.47 Million | ▼ -85.0% |
| 2019 | 0.00x | CA$374.97K | CA$349.96K | CA$98.59 Million | ▲ +186.4% |
| 2018 | 0.00x | CA$-497.98K | CA$-582.43K | CA$113.08 Million | ▲ +32.1% |
| 2017 | -0.01x | CA$-627.03K | CA$-954.47K | CA$96.71 Million | ▲ +31.7% |
| 2016 | -0.01x | CA$-788.89K | CA$-1.08 Million | CA$83.15 Million | ▲ +19.7% |
| 2015 | -0.01x | CA$-908.77K | CA$-1.17 Million | CA$76.93 Million | ▲ +30.6% |
| 2014 | -0.02x | CA$-1.02 Million | CA$-1.45 Million | CA$59.67 Million | ▲ +31.7% |
| 2013 | -0.02x | CA$-1.32 Million | CA$-2.76 Million | CA$52.84 Million | — |