Nickel 28 Capital Corp Financial Flexibility Index

Latest as of October 2025: 0.00x

Nickel 28 Capital Corp financial flexibility index. Nickel 28 Capital Corp (NKL) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of CA$133.42K (operating CF CA$133.42K minus capex CA$0.00) represents 0% of total liabilities (CA$47.43 Million). See Nickel 28 Capital Corp (NKL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$133.42K
Operating CF − Capex

Total Liabilities

CA$47.43 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Nickel 28 Capital Corp (2020–2025)

Financial flexibility index of Nickel 28 Capital Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Nickel 28 Capital Corp across 6 annual periods. Check Nickel 28 Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Nickel 28 Capital Corp Financial Flexibility Index by Year (2020–2025)

Nickel 28 Capital Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Nickel 28 Capital Corp. For the full cash flow conversion analysis, see Nickel 28 Capital Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.12x CA$-5.71 Million CA$-5.71 Million CA$48.45 Million ▲ +22.3%
2024 -0.15x CA$-8.37 Million CA$-8.37 Million CA$55.14 Million ▼ -36.1%
2023 -0.11x CA$-7.13 Million CA$-7.14 Million CA$63.97 Million ▼ -49.7%
2022 -0.07x CA$-5.70 Million CA$-5.70 Million CA$76.51 Million ▼ -151.8%
2021 -0.03x CA$-3.17 Million CA$-3.17 Million CA$107.18 Million ▲ +22.0%
2020 -0.04x CA$-4.75 Million CA$-4.76 Million CA$125.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities