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$47.43 Million). Check how aggressively does Nickel 28 Capital Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nickel 28 Capital Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nickel 28 Capital Corp across 6 annual periods. For the full cash flow conversion analysis, see Nickel 28 Capital Corp (NKL) cash conversion ratio.
Annual Financial Flexibility Index for Nickel 28 Capital Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Nickel 28 Capital Corp. Explore Nickel 28 Capital Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |