Nicola Mining Inc (NIM) — Financial Flexibility Index
Nicola Mining Inc (NIM) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CA$-2.04 Million (operating CF CA$-2.08 Million minus capex CA$43.00K) represents 0% of total liabilities (CA$17.60 Million). Check NIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicola Mining Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Nicola Mining Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nicola Mining Inc.
Annual Financial Flexibility Index for Nicola Mining Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Nicola Mining Inc. Explore Nicola Mining Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-2.86 Million | CA$-3.31 Million | CA$20.47 Million | ▼ -180.9% |
| 2023 | 0.17x | CA$3.35 Million | CA$3.31 Million | CA$19.44 Million | ▲ +58.8% |
| 2022 | 0.11x | CA$1.79 Million | CA$1.73 Million | CA$16.51 Million | ▲ +173.7% |
| 2021 | -0.15x | CA$-1.70 Million | CA$-2.22 Million | CA$11.52 Million | ▼ -48.2% |
| 2020 | -0.10x | CA$-1.11 Million | CA$-1.12 Million | CA$11.15 Million | ▲ +39.4% |
| 2019 | -0.16x | CA$-1.66 Million | CA$-1.66 Million | CA$10.12 Million | ▲ +30.6% |
| 2018 | -0.24x | CA$-3.64 Million | CA$-3.71 Million | CA$15.40 Million | ▼ -151.3% |
| 2017 | -0.09x | CA$-1.52 Million | CA$-2.15 Million | CA$16.12 Million | ▲ +19.1% |
| 2016 | -0.12x | CA$-1.86 Million | CA$-2.34 Million | CA$15.99 Million | ▲ +3.2% |
| 2015 | -0.12x | CA$-1.56 Million | CA$-1.59 Million | CA$13.01 Million | ▲ +32.9% |
| 2014 | -0.18x | CA$-2.65 Million | CA$-2.68 Million | CA$14.80 Million | ▼ -1505.0% |
| 2013 | -0.01x | CA$-339.67K | CA$-3.58 Million | CA$30.44 Million | ▼ -104.0% |
| 2012 | 0.28x | CA$5.52 Million | CA$-7.53 Million | CA$19.71 Million | ▲ +46.6% |
| 2011 | 0.19x | CA$2.59 Million | CA$-6.54 Million | CA$13.54 Million | ▲ +103.4% |
| 2010 | -5.59x | CA$-427.16K | CA$-427.16K | CA$76.39K | ▼ -221.3% |
| 2009 | -1.74x | CA$-134.97K | CA$-134.97K | CA$77.54K | ▲ +46.7% |
| 2008 | -3.27x | CA$-245.71K | CA$-245.71K | CA$75.25K | ▲ +2.3% |
| 2007 | -3.34x | CA$-202.55K | CA$-319.16K | CA$60.58K | ▲ +51.4% |
| 2006 | -6.88x | CA$-255.72K | CA$-255.72K | CA$37.16K | ▲ +10.0% |
| 2005 | -7.64x | CA$-96.32K | CA$-96.32K | CA$12.60K | ▼ -133.6% |
| 2004 | -3.27x | CA$-26.90K | CA$-26.90K | CA$8.22K | ▲ +63.9% |
| 2003 | -9.07x | CA$-18.15K | CA$-18.15K | CA$2.00K | ▼ -757.4% |
| 2002 | -1.06x | CA$-11.86K | CA$-11.86K | CA$11.20K | ▲ +81.1% |
| 2001 | -5.60x | CA$-13.24K | CA$-13.24K | CA$2.36K | ▲ +18.3% |
| 2000 | -6.85x | CA$-15.37K | CA$-15.37K | CA$2.24K | ▼ -18.4% |
| 1999 | -5.79x | CA$-9.70K | CA$-9.70K | CA$1.68K | ▲ +35.6% |
| 1998 | -8.99x | CA$-16.12K | CA$-16.12K | CA$1.79K | ▼ -1445.8% |
| 1997 | -0.58x | CA$-18.69K | CA$-18.69K | CA$32.13K | — |