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$187.11K). Check NBY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niobay Metals Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Niobay Metals Inc across 28 annual periods. For the full cash flow conversion analysis, see Niobay Metals Inc cash flow conversion.
Annual Financial Flexibility Index for Niobay Metals Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Niobay Metals Inc. Explore Niobay Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.69x | CA$-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 | — |