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$60.31 Million). Check CNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada Nickel Company Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Canada Nickel Company Inc across 13 annual periods. For the full cash flow conversion analysis, see CNC cash flow conversion.
Annual Financial Flexibility Index for Canada Nickel Company Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Canada Nickel Company Inc. Explore Canada Nickel Company Inc (CNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |