Nobel29 Resources Corp (NBLC) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Nobel29 Resources Corp (NBLC) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-20.44K (operating CF CA$-20.44K minus capex CA$0.00) represents 0% of total liabilities (CA$405.34K). Check how aggressively does Nobel29 Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-20.44K
Operating CF − Capex

Total Liabilities

CA$405.34K
CAD

Capital Expenditures

CA$0.00
CAD

Nobel29 Resources Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Nobel29 Resources Corp across 6 annual periods. For the full cash flow conversion analysis, see NBLC cash flow conversion.

Annual Financial Flexibility Index for Nobel29 Resources Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Nobel29 Resources Corp. Explore how well can Nobel29 Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -1.61x CA$-1.01 Million CA$-1.01 Million CA$625.36K ▼ -258.4%
2023 -0.45x CA$-426.05K CA$-426.05K CA$949.14K ▲ +88.6%
2022 -3.95x CA$-3.23 Million CA$-3.23 Million CA$817.60K ▲ +68.8%
2021 -12.65x CA$-8.32 Million CA$-8.32 Million CA$657.79K ▲ +68.4%
2020 -40.02x CA$-3.24 Million CA$-3.24 Million CA$80.85K ▼ -4900.9%
2019 -0.80x CA$-53.76K CA$-53.76K CA$67.18K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities