Nickel North Exploration Corp (NNX) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Nickel North Exploration Corp (NNX) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-33.12K (operating CF CA$-33.12K minus capex CA$0.00) represents 0% of total liabilities (CA$3.05 Million). Also explore Nickel North Exploration Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-33.12K
Operating CF − Capex

Total Liabilities

CA$3.05 Million
CAD

Capital Expenditures

CA$0.00
CAD

Nickel North Exploration Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Nickel North Exploration Corp across 17 annual periods. Check NNX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nickel North Exploration Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Nickel North Exploration Corp. For the full company profile including market capitalisation, see Nickel North Exploration Corp (NNX) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.04x CA$-109.17K CA$-109.17K CA$2.84 Million ▲ +34.4%
2023 -0.06x CA$-137.48K CA$-137.48K CA$2.35 Million ▲ +80.2%
2022 -0.30x CA$-551.50K CA$-838.88K CA$1.87 Million ▼ -305.8%
2021 -0.07x CA$-131.10K CA$-146.44K CA$1.80 Million ▼ -77.4%
2020 -0.04x CA$-69.78K CA$-70.13K CA$1.70 Million ▲ +37.0%
2019 -0.07x CA$-94.65K CA$-108.08K CA$1.45 Million ▲ +58.5%
2018 -0.16x CA$-186.26K CA$-224.43K CA$1.19 Million ▲ +55.5%
2017 -0.35x CA$-333.46K CA$-336.04K CA$947.54K ▼ -265.7%
2016 -0.10x CA$-83.53K CA$-121.19K CA$867.87K ▲ +75.5%
2015 -0.39x CA$-224.70K CA$-262.36K CA$571.85K ▼ -128.7%
2014 1.37x CA$2.47 Million CA$262.27K CA$1.80 Million ▼ -28.1%
2013 1.91x CA$2.23 Million CA$-1.78 Million CA$1.17 Million ▲ +1742.1%
2011 -0.12x CA$-38.62K CA$-38.62K CA$332.51K ▼ -3587.9%
2010 0.00x CA$1.34K CA$1.34K CA$401.22K ▲ +100.5%
2009 -0.62x CA$-202.73K CA$-202.73K CA$327.44K ▲ +30.7%
2008 -0.89x CA$-161.42K CA$-161.42K CA$180.77K ▲ +82.0%
2007 -4.95x CA$-81.16K CA$-81.16K CA$16.40K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities