Namibia Critical Metals Inc (NMI) — Financial Flexibility Index
Namibia Critical Metals Inc (NMI) has a Financial Flexibility Index of 0.06x as of May 2026. Free cash flow of CA$85.73K (operating CF CA$85.73K minus capex CA$0.00) represents 0% of total liabilities (CA$1.33 Million). Check NMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Namibia Critical Metals Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Namibia Critical Metals Inc across 16 annual periods. For the full cash flow conversion analysis, see Namibia Critical Metals Inc (NMI) cash conversion ratio.
Annual Financial Flexibility Index for Namibia Critical Metals Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Namibia Critical Metals Inc. Explore NMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | CA$-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 | — |