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$60.31 Million). Check how strategically is Canada Nickel Company Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Nickel Company Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Canada Nickel Company Inc across 13 annual periods. See CNC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canada Nickel Company Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Canada Nickel Company Inc. For the full company profile including market capitalisation, see Canada Nickel Company Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |