Callinex Mines Financial Flexibility Index
Callinex Mines financial flexibility index. 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). See CNX cash flow after capex ratio 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 Callinex Mines (2011–2024)
Financial flexibility index of Callinex Mines from 2011 to 2024. Historical Financial Flexibility Index trend for Callinex Mines across 14 annual periods. Check CNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Callinex Mines Financial Flexibility Index by Year (2011–2024)
Callinex Mines financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Callinex Mines. For the full cash flow conversion analysis, see Callinex Mines cash flow conversion.
| 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 | — |