NorthIsle Copper and Gold Inc (NCX) — Financial Flexibility Index

Latest as of September 2025: -0.61x

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). Also explore NCX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-3.24 Million
Operating CF − Capex

Total Liabilities

CA$5.30 Million
CAD

Capital Expenditures

CA$0.00
CAD

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. Check NorthIsle Copper and Gold Inc (NCX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NorthIsle Copper and Gold Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities