Cornish Metals Inc. (CUSN) — Financial Flexibility Index
Cornish Metals Inc. (CUSN) has a Financial Flexibility Index of 0.62x as of July 2025. Free cash flow of CA$9.85 Million (operating CF CA$-2.78 Million minus capex CA$12.63 Million) represents 1% of total liabilities (CA$15.90 Million). Check Cornish Metals Inc. (CUSN) 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
Cornish Metals Inc. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cornish Metals Inc. across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Cornish Metals Inc. generate cash.
Annual Financial Flexibility Index for Cornish Metals Inc. (2000–2025)
Year-by-year free cash flow to debt coverage for Cornish Metals Inc.. Explore Cornish Metals Inc. (CUSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CA$24.85 Million | CA$-4.46 Million | CA$27.52 Million | ▼ -49.7% |
| 2024 | 1.80x | CA$25.37 Million | CA$-2.76 Million | CA$14.13 Million | ▲ +212.1% |
| 2023 | 0.58x | CA$6.70 Million | CA$-3.61 Million | CA$11.65 Million | ▲ +882.2% |
| 2022 | 0.06x | CA$900.71K | CA$-3.09 Million | CA$15.38 Million | ▲ +51.0% |
| 2021 | 0.04x | CA$382.12K | CA$-1.26 Million | CA$9.85 Million | ▲ +1298.4% |
| 2020 | 0.00x | CA$24.43K | CA$-1.36 Million | CA$8.81 Million | ▼ -99.2% |
| 2019 | 0.33x | CA$3.06 Million | CA$-1.94 Million | CA$9.16 Million | ▲ +28834.4% |
| 2018 | 0.00x | CA$10.05K | CA$-1.82 Million | CA$8.71 Million | ▼ -99.9% |
| 2017 | 0.80x | CA$1.11 Million | CA$-1.02 Million | CA$1.39 Million | ▲ +147.6% |
| 2016 | -1.68x | CA$-368.04K | CA$-434.06K | CA$219.47K | ▼ -68.6% |
| 2015 | -0.99x | CA$-92.65K | CA$-92.65K | CA$93.15K | ▼ -8.1% |
| 2014 | -0.92x | CA$-117.27K | CA$-148.76K | CA$127.50K | ▼ -9343.4% |
| 2013 | -0.01x | CA$-1.51K | CA$-650.35K | CA$155.55K | ▼ -100.1% |
| 2012 | 15.18x | CA$1.31 Million | CA$-897.12K | CA$86.15K | ▲ +316.1% |
| 2011 | 3.65x | CA$624.18K | CA$-533.75K | CA$171.11K | ▲ +42.5% |
| 2010 | 2.56x | CA$339.30K | CA$-274.55K | CA$132.57K | ▼ -94.1% |
| 2009 | 43.18x | CA$5.81 Million | CA$-334.08K | CA$134.54K | ▲ +46.4% |
| 2008 | 29.50x | CA$6.29 Million | CA$-1.24 Million | CA$213.26K | ▲ +265.9% |
| 2007 | 8.06x | CA$3.06 Million | CA$-713.74K | CA$379.74K | ▼ -45.7% |
| 2006 | 14.85x | CA$3.11 Million | CA$-456.44K | CA$209.48K | ▼ -10.5% |
| 2005 | 16.60x | CA$3.32 Million | CA$-495.80K | CA$200.00K | ▲ +107.8% |
| 2004 | 7.99x | CA$1.81 Million | CA$-110.60K | CA$226.72K | ▲ +509.8% |
| 2003 | -1.95x | CA$-145.46K | CA$-426.21K | CA$74.61K | ▼ -6349.4% |
| 2002 | 0.03x | CA$3.81K | CA$-173.47K | CA$121.97K | ▲ +101.1% |
| 2001 | -2.71x | CA$-410.05K | CA$-416.41K | CA$151.15K | ▼ -2384.7% |
| 2000 | -0.11x | CA$-33.76K | CA$-33.76K | CA$309.18K | — |