NorthIsle Copper and Gold Inc Financial Flexibility Index
NorthIsle Copper and Gold Inc 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$5.30 Million). See NorthIsle Copper and Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NorthIsle Copper and Gold Inc (2012–2024)
Financial flexibility index of NorthIsle Copper and Gold Inc from 2012 to 2024. Historical Financial Flexibility Index trend for NorthIsle Copper and Gold Inc across 13 annual periods. Check NorthIsle Copper and Gold Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NorthIsle Copper and Gold Inc Financial Flexibility Index by Year (2012–2024)
NorthIsle Copper and Gold Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for NorthIsle Copper and Gold Inc. For the full cash flow conversion analysis, see NorthIsle Copper and Gold Inc (NCX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.82x | CA$-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 | — |