Nicola Mining Inc Financial Flexibility Index
Nicola Mining Inc 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$17.60 Million). See Nicola Mining Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nicola Mining Inc (1997–2024)
Financial flexibility index of Nicola Mining Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Nicola Mining Inc across 28 annual periods. Check NIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nicola Mining Inc Financial Flexibility Index by Year (1997–2024)
Nicola Mining Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Nicola Mining Inc. For the full cash flow conversion analysis, see NIM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |