Niobay Metals Inc (NBY) — Financial Flexibility Index
Niobay Metals Inc (NBY) has a Financial Flexibility Index of -6.95x as of September 2025. Free cash flow of CA$-1.30 Million (operating CF CA$-1.30 Million minus capex CA$0.00) represents -7% of total liabilities (CA$187.11K). Also explore Niobay Metals Inc (NBY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niobay Metals Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Niobay Metals Inc across 28 annual periods. Check NBY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Niobay Metals Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Niobay Metals Inc. For the full company profile including market capitalisation, see Niobay Metals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.69x | CA$-2.18 Million | CA$-2.22 Million | CA$382.57K | ▲ +59.8% |
| 2023 | -14.17x | CA$-2.19 Million | CA$-2.21 Million | CA$154.49K | ▼ -95.5% |
| 2022 | -7.25x | CA$-5.67 Million | CA$-6.17 Million | CA$782.90K | ▼ -118.4% |
| 2021 | -3.32x | CA$-3.67 Million | CA$-3.83 Million | CA$1.11 Million | ▼ -22.2% |
| 2020 | -2.71x | CA$-2.87 Million | CA$-2.89 Million | CA$1.06 Million | ▼ -39.4% |
| 2019 | -1.95x | CA$-1.33 Million | CA$-1.33 Million | CA$683.82K | ▲ +38.3% |
| 2018 | -3.16x | CA$-1.05 Million | CA$-1.15 Million | CA$331.34K | ▼ -339.1% |
| 2017 | 1.32x | CA$578.80K | CA$-663.69K | CA$438.31K | ▲ +276.1% |
| 2016 | -0.75x | CA$-465.46K | CA$-652.03K | CA$620.60K | ▼ -160.8% |
| 2015 | 1.23x | CA$532.80K | CA$-44.65K | CA$432.08K | ▲ +495.9% |
| 2014 | -0.31x | CA$-413.33K | CA$-1.10 Million | CA$1.33 Million | ▼ -155.0% |
| 2013 | 0.57x | CA$688.29K | CA$-897.79K | CA$1.22 Million | ▼ -79.7% |
| 2012 | 2.79x | CA$5.58 Million | CA$2.45 Million | CA$2.00 Million | ▲ +588.3% |
| 2011 | -0.57x | CA$-1.01 Million | CA$-1.17 Million | CA$1.77 Million | ▼ -814.8% |
| 2010 | 0.08x | CA$319.73K | CA$100.21K | CA$4.01 Million | ▼ -98.5% |
| 2009 | 5.43x | CA$6.22 Million | CA$6.09 Million | CA$1.15 Million | ▼ -65.9% |
| 2008 | 15.92x | CA$9.10 Million | CA$8.37 Million | CA$571.70K | ▲ +8358.8% |
| 2007 | 0.19x | CA$1.54 Million | CA$-1.90 Million | CA$8.17 Million | ▲ +67.2% |
| 2006 | 0.11x | CA$2.16 Million | CA$-873.67K | CA$19.18 Million | ▲ +511.6% |
| 2005 | -0.03x | CA$-631.65K | CA$-763.64K | CA$23.10 Million | ▲ +84.7% |
| 2004 | -0.18x | CA$-2.79 Million | CA$-3.18 Million | CA$15.63 Million | ▼ -270.8% |
| 2003 | 0.10x | CA$859.87K | CA$487.47K | CA$8.22 Million | ▲ +370.8% |
| 2002 | -0.04x | CA$-248.52K | CA$-319.70K | CA$6.44 Million | ▲ +94.0% |
| 2001 | -0.64x | CA$-1.91 Million | CA$-1.93 Million | CA$2.98 Million | ▼ -3.5% |
| 2000 | -0.62x | CA$-129.49K | CA$-129.49K | CA$209.26K | ▲ +75.8% |
| 1999 | -2.55x | CA$-752.39K | CA$-754.67K | CA$294.83K | ▼ -477.0% |
| 1998 | 0.68x | CA$219.33K | CA$204.80K | CA$324.02K | ▲ +133.1% |
| 1997 | -2.04x | CA$-464.25K | CA$-464.25K | CA$227.34K | — |