Noble Mineral Exploration Inc (NOB) — Financial Flexibility Index
Noble Mineral Exploration Inc (NOB) has a Financial Flexibility Index of -1.69x as of May 2024. Free cash flow of CA$-614.48K (operating CF CA$-943.82K minus capex CA$329.33K) represents -2% of total liabilities (CA$363.60K). Check NOB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noble Mineral Exploration Inc Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for Noble Mineral Exploration Inc across 20 annual periods. See how liquid is Noble Mineral Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noble Mineral Exploration Inc (2000–2023)
Year-by-year free cash flow to debt coverage for Noble Mineral Exploration Inc. For the full company profile including market capitalisation, see Noble Mineral Exploration Inc (NOB) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | CA$371.41K | CA$-1.17 Million | CA$410.31K | ▲ +87.8% |
| 2022 | 0.48x | CA$355.87K | CA$-1.07 Million | CA$738.25K | ▲ +835350.7% |
| 2021 | 0.00x | CA$51.00 | CA$-581.33K | CA$883.89K | ▼ -99.4% |
| 2020 | 0.01x | CA$9.22K | CA$-583.55K | CA$964.91K | ▲ +103.1% |
| 2019 | -0.31x | CA$-111.25K | CA$-663.62K | CA$363.69K | ▼ -163.5% |
| 2018 | 0.48x | CA$519.41K | CA$-716.62K | CA$1.08 Million | ▲ +1855.4% |
| 2017 | -0.03x | CA$-56.26K | CA$-207.14K | CA$2.05 Million | ▲ +42.0% |
| 2016 | -0.05x | CA$-130.98K | CA$-155.21K | CA$2.77 Million | ▼ -1556.3% |
| 2015 | 0.00x | CA$6.90K | CA$-97.72 | CA$2.12 Million | ▼ -98.0% |
| 2014 | 0.17x | CA$344.99K | CA$-792.32 | CA$2.09 Million | ▲ +233.0% |
| 2013 | -0.12x | CA$-732.76K | CA$-998.76K | CA$5.90 Million | ▼ -111.2% |
| 2008 | 1.11x | CA$490.79K | CA$-1.81 Million | CA$443.57K | ▲ +147.2% |
| 2007 | -2.34x | CA$-373.81K | CA$-960.77K | CA$159.63K | ▼ -411.8% |
| 2006 | 0.75x | CA$281.57K | CA$-237.56K | CA$374.94K | ▼ -16.6% |
| 2005 | 0.90x | CA$595.99K | CA$-55.25K | CA$661.53K | ▲ +2275.9% |
| 2004 | 0.04x | CA$24.12K | CA$-255.45K | CA$635.97K | ▼ -46.2% |
| 2003 | 0.07x | CA$268.07K | CA$82.21K | CA$3.80 Million | ▲ +334.4% |
| 2002 | -0.03x | CA$-4.72K | CA$-4.72K | CA$157.07K | ▲ +92.6% |
| 2001 | -0.41x | CA$-56.08K | CA$-56.08K | CA$137.56K | ▼ -174.1% |
| 2000 | 0.55x | CA$99.18K | CA$99.18K | CA$180.36K | — |