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$187.11K). Check Niobay Metals Inc (NBY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niobay Metals Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Niobay Metals Inc across 28 annual periods. See NBY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niobay Metals Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Niobay Metals Inc. For the full company profile including market capitalisation, see Niobay Metals Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.69x | CA$-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 | — |