Nickel North Exploration Corp Financial Flexibility Index

Latest as of June 2026: -0.07x

Nickel North Exploration Corp financial flexibility index. Nickel North Exploration Corp (NNX) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of CA$-194.13K (operating CF CA$-194.13K minus capex CA$0.00) represents 0% of total liabilities (CA$2.75 Million). See NNX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-194.13K
Operating CF − Capex

Total Liabilities

CA$2.75 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Nickel North Exploration Corp (2007–2025)

Financial flexibility index of Nickel North Exploration Corp from 2007 to 2025. Historical Financial Flexibility Index trend for Nickel North Exploration Corp across 18 annual periods. Check Nickel North Exploration Corp (NNX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Nickel North Exploration Corp Financial Flexibility Index by Year (2007–2025)

Nickel North Exploration Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nickel North Exploration Corp. For the full cash flow conversion analysis, see NNX cash generation efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.12x CA$-305.87K CA$-305.87K CA$2.64 Million ▼ -202.3%
2024 -0.04x CA$-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