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$8.01K). Explore Cleghorn Minerals Ltd (CZZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cleghorn Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cleghorn Minerals Ltd across 11 annual periods. Check how aggressively does Cleghorn Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Cleghorn Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Cleghorn Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Cleghorn Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -232.92x | CA$-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 | — |