Nickel North Exploration Corp (NNX) — 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$2.75 Million). Check NNX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nickel North Exploration Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nickel North Exploration Corp across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nickel North Exploration Corp.
Annual Financial Flexibility Index for Nickel North Exploration Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Nickel North Exploration Corp. Explore NNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |