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$94.67 Million). Check NICU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magna Mining Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Magna Mining Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magna Mining Inc.
Annual Financial Flexibility Index for Magna Mining Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Magna Mining Inc. Explore Magna Mining Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.93x | CA$-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 | — |