Canada One Mining Corp (CONE) — Financial Flexibility Index
Canada One Mining Corp (CONE) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of CA$-10.85K (operating CF CA$-10.85K minus capex CA$0.00) represents 0% of total liabilities (CA$1.95 Million). Also explore net asset growth rate of Canada One Mining Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada One Mining Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Canada One Mining Corp across 12 annual periods. Check CONE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canada One Mining Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Canada One Mining Corp. For the full company profile including market capitalisation, see CONE company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-134.39K | CA$-173.65K | CA$1.82 Million | ▲ +74.5% |
| 2024 | -0.29x | CA$-440.96K | CA$-448.53K | CA$1.53 Million | ▲ +45.0% |
| 2023 | -0.52x | CA$-582.10K | CA$-696.03K | CA$1.11 Million | ▼ -756.3% |
| 2022 | -0.06x | CA$-82.31K | CA$-109.65K | CA$1.34 Million | ▼ -694.4% |
| 2021 | 0.01x | CA$10.84K | CA$2.84K | CA$1.05 Million | ▲ +113.8% |
| 2020 | -0.07x | CA$-57.26K | CA$-63.92K | CA$766.17K | ▲ +77.4% |
| 2019 | -0.33x | CA$-193.33K | CA$-195.15K | CA$583.83K | ▲ +42.6% |
| 2018 | -0.58x | CA$-311.89K | CA$-321.91K | CA$541.01K | ▼ -217.7% |
| 2017 | -0.18x | CA$-70.01K | CA$-71.53K | CA$385.80K | ▼ -400.1% |
| 2016 | -0.04x | CA$-47.28K | CA$-49.47K | CA$1.30 Million | ▼ -45.5% |
| 2015 | -0.02x | CA$-28.62K | CA$-29.81K | CA$1.15 Million | ▲ +66.8% |
| 2014 | -0.08x | CA$-69.13K | CA$-87.05K | CA$921.23K | — |