Cleghorn Minerals Ltd (CZZ) — Financial Flexibility Index
Cleghorn Minerals Ltd (CZZ) has a Financial Flexibility Index of -4.06x as of June 2025. Free cash flow of CA$-32.52K (operating CF CA$-32.52K minus capex CA$0.00) represents -4% of total liabilities (CA$8.01K). Also explore CZZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cleghorn Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cleghorn Minerals Ltd across 11 annual periods. Check CZZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cleghorn Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Cleghorn Minerals Ltd. For the full company profile including market capitalisation, see Cleghorn Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -232.92x | CA$-164.21K | CA$-164.21K | CA$705.00 | ▼ -4566.0% |
| 2024 | -4.99x | CA$-119.63K | CA$-119.63K | CA$23.97K | ▲ +80.9% |
| 2023 | -26.14x | CA$-96.37K | CA$-96.37K | CA$3.69K | ▲ +94.2% |
| 2021 | -448.24x | CA$-121.47K | CA$-121.51K | CA$271.00 | ▼ -7834.0% |
| 2020 | -5.65x | CA$-60.06K | CA$-86.58K | CA$10.63K | ▼ -291.0% |
| 2019 | 2.96x | CA$66.03K | CA$-101.12K | CA$22.32K | ▼ -43.9% |
| 2018 | 5.27x | CA$264.22K | CA$-105.15K | CA$50.12K | ▲ +15332.1% |
| 2017 | 0.03x | CA$7.20K | CA$-23.03K | CA$210.74K | ▲ +100.0% |
| 2016 | -187.76x | CA$-74.35K | CA$-104.58K | CA$396.00 | ▼ -703.9% |
| 2015 | -23.36x | CA$-121.03K | CA$-151.26K | CA$5.18K | ▲ +6.1% |
| 2014 | -24.88x | CA$-102.62K | CA$-132.85K | CA$4.12K | — |