Nickel 28 Capital Corp (NKL) — 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$47.43 Million). Check asset allocation strategy of Nickel 28 Capital Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nickel 28 Capital Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nickel 28 Capital Corp across 6 annual periods. See Nickel 28 Capital Corp (NKL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nickel 28 Capital Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Nickel 28 Capital Corp. For the full company profile including market capitalisation, see market cap of Nickel 28 Capital Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |