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$2.49 Million). Check NED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Destiny Mining Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for New Destiny Mining Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does New Destiny Mining Corp generate cash.
Annual Financial Flexibility Index for New Destiny Mining Corp (2014–2025)
Year-by-year free cash flow to debt coverage for New Destiny Mining Corp. Explore New Destiny Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |