New Destiny Mining Corp Financial Flexibility Index

Latest as of March 2026: -0.01x

New Destiny Mining Corp 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). See how much free cash does New Destiny Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-15.04K
Operating CF − Capex

Total Liabilities

CA$2.49 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of New Destiny Mining Corp (2014–2025)

Financial flexibility index of New Destiny Mining Corp from 2014 to 2025. Historical Financial Flexibility Index trend for New Destiny Mining Corp across 12 annual periods. Check how high is New Destiny Mining Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

New Destiny Mining Corp Financial Flexibility Index by Year (2014–2025)

New Destiny Mining Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for New Destiny Mining Corp. For the full cash flow conversion analysis, see New Destiny Mining Corp cash conversion from operations.

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