NorthIsle Copper and Gold Inc (NCX) — Financial Flexibility Index
NorthIsle Copper and Gold Inc (NCX) has a Financial Flexibility Index of -0.61x as of September 2025. Free cash flow of CA$-3.24 Million (operating CF CA$-3.24 Million minus capex CA$0.00) represents -1% of total liabilities (CA$5.30 Million). Check NorthIsle Copper and Gold Inc (NCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NorthIsle Copper and Gold Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for NorthIsle Copper and Gold Inc across 13 annual periods. For the full cash flow conversion analysis, see NorthIsle Copper and Gold Inc operating cash flow efficiency.
Annual Financial Flexibility Index for NorthIsle Copper and Gold Inc (2012–2024)
Year-by-year free cash flow to debt coverage for NorthIsle Copper and Gold Inc. Explore NorthIsle Copper and Gold Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.82x | CA$-9.15 Million | CA$-9.15 Million | CA$3.24 Million | ▲ +40.4% |
| 2023 | -4.73x | CA$-6.51 Million | CA$-6.51 Million | CA$1.38 Million | ▼ -101.2% |
| 2022 | -2.35x | CA$-7.23 Million | CA$-7.23 Million | CA$3.08 Million | ▲ +64.4% |
| 2021 | -6.60x | CA$-5.37 Million | CA$-5.52 Million | CA$813.56K | ▼ -161.2% |
| 2020 | -2.53x | CA$-410.36K | CA$-556.76K | CA$162.31K | ▼ -227.1% |
| 2019 | -0.77x | CA$-462.85K | CA$-609.24K | CA$598.93K | ▼ -334.2% |
| 2018 | 0.33x | CA$229.59K | CA$83.19K | CA$695.77K | ▲ +107.4% |
| 2017 | -4.46x | CA$-1.45 Million | CA$-1.49 Million | CA$324.94K | ▼ -120.0% |
| 2016 | -2.03x | CA$-660.21K | CA$-675.21K | CA$325.65K | ▼ -357.2% |
| 2015 | -0.44x | CA$-196.04K | CA$-196.04K | CA$442.08K | ▲ +82.6% |
| 2014 | -2.55x | CA$-658.04K | CA$-658.04K | CA$257.99K | ▼ -13.1% |
| 2013 | -2.26x | CA$-559.46K | CA$-559.46K | CA$248.09K | ▲ +80.9% |
| 2012 | -11.81x | CA$-3.69 Million | CA$-3.70 Million | CA$312.44K | — |