Nobel29 Resources Corp Financial Flexibility Index

Latest as of September 2025: -0.05x

Nobel29 Resources Corp financial flexibility index. 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). See NBLC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Nobel29 Resources Corp (2019–2024)

Financial flexibility index of Nobel29 Resources Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Nobel29 Resources Corp across 6 annual periods. Check Nobel29 Resources Corp (NBLC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Nobel29 Resources Corp Financial Flexibility Index by Year (2019–2024)

Nobel29 Resources Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Nobel29 Resources Corp. For the full cash flow conversion analysis, see NBLC cash flow conversion.

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