Canada Nickel Company Inc (CNC) — Financial Flexibility Index
Canada Nickel Company Inc (CNC) has a Financial Flexibility Index of -0.05x as of October 2025. Free cash flow of CA$-3.20 Million (operating CF CA$-3.20 Million minus capex CA$9.00K) represents 0% of total liabilities (CA$60.31 Million). Also explore CNC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Nickel Company Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Canada Nickel Company Inc across 13 annual periods. Check CNC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canada Nickel Company Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Canada Nickel Company Inc. For the full company profile including market capitalisation, see market value of Canada Nickel Company Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-4.85 Million | CA$-4.99 Million | CA$60.31 Million | ▲ +67.4% |
| 2024 | -0.25x | CA$-14.60 Million | CA$-14.84 Million | CA$59.18 Million | ▲ +8.2% |
| 2023 | -0.27x | CA$-7.27 Million | CA$-7.39 Million | CA$27.03 Million | ▼ -317.0% |
| 2022 | -0.06x | CA$-1.64 Million | CA$-1.87 Million | CA$25.49 Million | ▲ +91.3% |
| 2021 | -0.74x | CA$-5.89 Million | CA$-6.30 Million | CA$7.95 Million | ▼ -120.3% |
| 2020 | 3.66x | CA$6.43 Million | CA$-4.28 Million | CA$1.76 Million | ▲ +1826.4% |
| 2017 | -0.21x | CA$-198.04K | CA$-258.04K | CA$935.01K | ▲ +28.7% |
| 2016 | -0.30x | CA$-216.60K | CA$-276.60K | CA$729.13K | ▲ +46.5% |
| 2015 | -0.56x | CA$-231.07K | CA$-291.07K | CA$415.79K | ▲ +70.6% |
| 2014 | -1.89x | CA$-254.50K | CA$-314.50K | CA$134.45K | ▲ +81.5% |
| 2013 | -10.21x | CA$-679.34K | CA$-679.34K | CA$66.51K | ▼ -721.1% |
| 2012 | -1.24x | CA$-1.15 Million | CA$-1.15 Million | CA$928.17K | ▼ -128.7% |
| 2011 | -0.54x | CA$-678.76K | CA$-678.76K | CA$1.25 Million | — |