CaNickel Mining Ltd (CML) — 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$132.62 Million). Also explore net asset momentum of CaNickel Mining Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CaNickel Mining Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for CaNickel Mining Ltd across 12 annual periods. See CML equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for CaNickel Mining Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for CaNickel Mining Ltd. For the full company profile including market capitalisation, see CML company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |