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). Also explore NOB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Noble Mineral Exploration Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |