Namibia Critical Metals Inc (NMI) — Financial Flexibility Index

Latest as of February 2026: 0.06x

Namibia Critical Metals Inc (NMI) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of CA$49.07K (operating CF CA$49.07K minus capex CA$0.00) represents 0% of total liabilities (CA$763.06K). Check asset allocation strategy of Namibia Critical Metals Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$49.07K
Operating CF − Capex

Total Liabilities

CA$763.06K
CAD

Capital Expenditures

CA$0.00
CAD

Namibia Critical Metals Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Namibia Critical Metals Inc across 16 annual periods. See Namibia Critical Metals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Namibia Critical Metals Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Namibia Critical Metals Inc. For the full company profile including market capitalisation, see NMI stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -2.28x CA$-1.05 Million CA$-1.05 Million CA$459.60K ▼ -124.9%
2024 -1.02x CA$-910.82K CA$-910.82K CA$896.89K ▼ -1170.6%
2023 0.09x CA$143.53K CA$143.53K CA$1.51 Million ▲ +115.2%
2022 -0.62x CA$-803.48K CA$-827.20K CA$1.29 Million ▼ -184.8%
2021 0.74x CA$1.62 Million CA$447.76K CA$2.19 Million ▲ +57.7%
2020 0.47x CA$474.93K CA$191.94K CA$1.02 Million ▼ -59.2%
2019 1.14x CA$508.78K CA$-825.57K CA$444.54K ▼ -15.1%
2018 1.35x CA$681.30K CA$-814.30K CA$505.55K ▲ +184.6%
2017 -1.59x CA$-169.07K CA$-577.07K CA$106.13K ▼ -839.0%
2016 0.22x CA$206.51K CA$-722.53K CA$957.96K ▲ +156.9%
2015 0.08x CA$50.64K CA$-1.50 Million CA$603.58K ▼ -90.3%
2014 0.86x CA$596.02K CA$-1.99 Million CA$689.18K ▲ +5.7%
2013 0.82x CA$506.30K CA$-3.26 Million CA$618.99K ▼ -60.7%
2012 2.08x CA$2.40 Million CA$-2.83 Million CA$1.16 Million ▼ -23.3%
2011 2.71x CA$2.47 Million CA$-1.48 Million CA$909.90K ▼ -17.0%
2010 3.27x CA$1.39 Million CA$-340.72K CA$424.30K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities