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$5.30 Million). Check NorthIsle Copper and Gold Inc (NCX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NorthIsle Copper and Gold Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for NorthIsle Copper and Gold Inc across 13 annual periods. See NorthIsle Copper and Gold Inc (NCX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NorthIsle Copper and Gold Inc (2012–2024)
Year-by-year free cash flow to debt coverage for NorthIsle Copper and Gold Inc. For the full company profile including market capitalisation, see NCX market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.82x | CA$-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 | — |