CaNickel Mining Ltd (CML) — Financial Flexibility Index

Latest as of March 2025: 0.00x

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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-200.55K
Operating CF − Capex

Total Liabilities

CA$132.62 Million
CAD

Capital Expenditures

CA$0.00
CAD

CaNickel Mining Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for CaNickel Mining Ltd across 12 annual periods. See CaNickel Mining Ltd (CML) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CaNickel Mining Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for CaNickel Mining Ltd. For the full company profile including market capitalisation, see how much is CaNickel Mining Ltd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities