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$17.60 Million). Check Nicola Mining Inc (NIM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicola Mining Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Nicola Mining Inc across 28 annual periods. See Nicola Mining Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nicola Mining Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Nicola Mining Inc. For the full company profile including market capitalisation, see NIM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CA$-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 | — |