Canada One Mining Corp Financial Flexibility Index
Canada One Mining Corp 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$1.95 Million). See CONE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canada One Mining Corp (2014–2025)
Financial flexibility index of Canada One Mining Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Canada One Mining Corp across 12 annual periods. Check Canada One Mining Corp (CONE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Canada One Mining Corp Financial Flexibility Index by Year (2014–2025)
Canada One Mining Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Canada One Mining Corp. For the full cash flow conversion analysis, see CONE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |