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$8.01K). Check strategic asset allocation of Cleghorn Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cleghorn Minerals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cleghorn Minerals Ltd across 11 annual periods. See Cleghorn Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cleghorn Minerals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Cleghorn Minerals Ltd. For the full company profile including market capitalisation, see CZZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -232.92x | CA$-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 | — |