Niobay Metals Inc Financial Flexibility Index
Niobay Metals Inc 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$187.11K). See Niobay Metals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Niobay Metals Inc (1997–2024)
Financial flexibility index of Niobay Metals Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Niobay Metals Inc across 28 annual periods. Check Niobay Metals Inc (NBY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Niobay Metals Inc Financial Flexibility Index by Year (1997–2024)
Niobay Metals Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Niobay Metals Inc. For the full cash flow conversion analysis, see NBY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.69x | CA$-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 | — |