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 Noble Mineral Exploration Inc (NOB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NOB cash flow conversion.
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. Explore Noble Mineral Exploration Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |