Magna Mining Inc (NICU) — Financial Flexibility Index
Magna Mining Inc (NICU) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CA$-6.55 Million (operating CF CA$-10.78 Million minus capex CA$4.24 Million) represents 0% of total liabilities (CA$94.67 Million). Check how strategically is Magna Mining Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magna Mining Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Magna Mining Inc across 5 annual periods. See NICU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magna Mining Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Magna Mining Inc. For the full company profile including market capitalisation, see NICU company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.93x | CA$-17.78 Million | CA$-17.81 Million | CA$4.53 Million | ▼ -102.3% |
| 2023 | -1.94x | CA$-10.55 Million | CA$-10.58 Million | CA$5.43 Million | ▲ +44.8% |
| 2022 | -3.52x | CA$-17.85 Million | CA$-18.17 Million | CA$5.07 Million | ▼ -37.7% |
| 2021 | -2.56x | CA$-5.73 Million | CA$-5.77 Million | CA$2.24 Million | ▼ -924.0% |
| 2020 | -0.25x | CA$-393.69K | CA$-395.06K | CA$1.58 Million | — |