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). Also explore Cornish Metals Inc. (CUSN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Cornish Metals Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cornish Metals Inc. (2000–2025)
Year-by-year free cash flow to debt coverage for Cornish Metals Inc.. For the full company profile including market capitalisation, see CUSN company net worth.
| 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 | — |