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$1.95 Million). Check Canada One Mining Corp (CONE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canada One Mining Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Canada One Mining Corp across 12 annual periods. For the full cash flow conversion analysis, see CONE cash flow metrics.
Annual Financial Flexibility Index for Canada One Mining Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Canada One Mining Corp. Explore CONE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |