New Destiny Mining Corp (NED) — Financial Flexibility Index
New Destiny Mining Corp (NED) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-15.04K (operating CF CA$-15.04K minus capex CA$0.00) represents 0% of total liabilities (CA$2.49 Million). Check NED strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Destiny Mining Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for New Destiny Mining Corp across 12 annual periods. See New Destiny Mining Corp (NED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Destiny Mining Corp (2014–2025)
Year-by-year free cash flow to debt coverage for New Destiny Mining Corp. For the full company profile including market capitalisation, see New Destiny Mining Corp (NED) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-407.80K | CA$-407.80K | CA$2.21 Million | ▼ -1328.2% |
| 2024 | -0.01x | CA$-18.29K | CA$-18.29K | CA$1.42 Million | ▲ +85.7% |
| 2023 | -0.09x | CA$-59.23K | CA$-59.23K | CA$657.52K | ▲ +15.4% |
| 2022 | -0.11x | CA$-62.14K | CA$-62.14K | CA$583.29K | ▲ +44.4% |
| 2021 | -0.19x | CA$-108.85K | CA$-108.85K | CA$568.28K | ▲ +51.2% |
| 2020 | -0.39x | CA$-211.77K | CA$-211.77K | CA$539.68K | ▲ +39.1% |
| 2019 | -0.64x | CA$-320.94K | CA$-320.94K | CA$498.50K | ▲ +81.9% |
| 2018 | -3.57x | CA$-639.49K | CA$-639.49K | CA$179.36K | ▼ -33.0% |
| 2017 | -2.68x | CA$-401.22K | CA$-401.22K | CA$149.62K | ▼ -693.7% |
| 2016 | -0.34x | CA$-67.90K | CA$-67.90K | CA$200.98K | ▲ +78.3% |
| 2015 | -1.56x | CA$-151.22K | CA$-256.72K | CA$97.06K | ▲ +41.7% |
| 2014 | -2.67x | CA$-258.56K | CA$-275.19K | CA$96.72K | — |