Canada Nickel Company Inc Financial Flexibility Index
Canada Nickel Company Inc 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$60.31 Million). See how much free cash does Canada Nickel Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canada Nickel Company Inc (2011–2025)
Financial flexibility index of Canada Nickel Company Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Canada Nickel Company Inc across 13 annual periods. Check Canada Nickel Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Canada Nickel Company Inc Financial Flexibility Index by Year (2011–2025)
Canada Nickel Company Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Canada Nickel Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Canada Nickel Company Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |