Callinex Mines (CNX) — Financial Flexibility Index

Latest as of June 2025: -0.09x

Callinex Mines (CNX) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of CA$-319.20K (operating CF CA$-319.20K minus capex CA$0.00) represents 0% of total liabilities (CA$3.71 Million). Check Callinex Mines investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-319.20K
Operating CF − Capex

Total Liabilities

CA$3.71 Million
CAD

Capital Expenditures

CA$0.00
CAD

Callinex Mines Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Callinex Mines across 14 annual periods. For the full cash flow conversion analysis, see Callinex Mines cash flow conversion.

Annual Financial Flexibility Index for Callinex Mines (2011–2024)

Year-by-year free cash flow to debt coverage for Callinex Mines. Explore Callinex Mines (CNX) 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
2024 0.12x CA$437.70K CA$-1.46 Million CA$3.71 Million ▼ -90.1%
2023 1.19x CA$3.85 Million CA$-2.08 Million CA$3.24 Million ▼ -47.7%
2022 2.27x CA$5.79 Million CA$-1.47 Million CA$2.55 Million ▲ +12.2%
2021 2.02x CA$4.00 Million CA$-1.59 Million CA$1.98 Million ▲ +23.3%
2020 1.64x CA$1.17 Million CA$-842.70K CA$710.39K ▲ +5731.7%
2019 -0.03x CA$-5.34K CA$-887.55K CA$183.04K ▼ -100.6%
2018 4.57x CA$1.87 Million CA$-1.60 Million CA$409.53K ▲ +25.2%
2017 3.65x CA$1.86 Million CA$-1.87 Million CA$509.72K ▲ +24.1%
2016 2.94x CA$721.79K CA$-1.53 Million CA$245.22K ▲ +264.5%
2015 -1.79x CA$-930.52K CA$-1.15 Million CA$520.04K ▼ -594.7%
2014 0.36x CA$199.63K CA$-1.12 Million CA$551.91K ▲ +105.5%
2013 0.18x CA$1.13 Million CA$-1.27 Million CA$6.39 Million ▼ -70.6%
2012 0.60x CA$4.19 Million CA$-1.35 Million CA$7.00 Million ▼ -50.4%
2011 1.21x CA$11.02 Million CA$3.31 Million CA$9.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities