Cornish Metals Inc. Financial Flexibility Index
Cornish Metals Inc. 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). See Cornish Metals Inc. free cash flow efficiency 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 Cornish Metals Inc. (2000–2025)
Financial flexibility index of Cornish Metals Inc. from 2000 to 2025. Historical Financial Flexibility Index trend for Cornish Metals Inc. across 26 annual periods. Check CUSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cornish Metals Inc. Financial Flexibility Index by Year (2000–2025)
Cornish Metals Inc. financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Cornish Metals Inc.. For the full cash flow conversion analysis, see Cornish Metals Inc. cash flow conversion.
| 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 | — |