Magna Mining Inc Financial Flexibility Index
Magna Mining Inc 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$94.67 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magna Mining Inc (2020–2024)
Financial flexibility index of Magna Mining Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Magna Mining Inc across 5 annual periods. Check how high is Magna Mining Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Magna Mining Inc Financial Flexibility Index by Year (2020–2024)
Magna Mining Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Magna Mining Inc. For the full cash flow conversion analysis, see Magna Mining Inc (NICU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.93x | CA$-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 | — |