Nortec Minerals Corp (NVT) — Financial Flexibility Index
Nortec Minerals Corp (NVT) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CA$-20.38K (operating CF CA$-20.38K minus capex CA$0.00) represents 0% of total liabilities (CA$355.71K). Check Nortec Minerals Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nortec Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nortec Minerals Corp across 12 annual periods. For the full cash flow conversion analysis, see NVT cash flow conversion.
Annual Financial Flexibility Index for Nortec Minerals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Nortec Minerals Corp. Explore NVT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CA$91.09K | CA$91.09K | CA$392.27K | ▲ +117.1% |
| 2023 | -1.36x | CA$-525.59K | CA$-525.59K | CA$387.23K | ▼ -535.0% |
| 2022 | -0.21x | CA$-134.33K | CA$-134.33K | CA$628.41K | ▼ -275.4% |
| 2021 | -0.06x | CA$-36.27K | CA$-36.27K | CA$636.87K | ▲ +76.9% |
| 2020 | -0.25x | CA$-209.97K | CA$-239.01K | CA$853.39K | ▼ -297.7% |
| 2019 | 0.12x | CA$131.34K | CA$-48.40K | CA$1.06 Million | ▼ -95.9% |
| 2018 | 3.03x | CA$1.09 Million | CA$-226.48K | CA$360.84K | ▼ -65.8% |
| 2017 | 8.84x | CA$884.99K | CA$-295.94K | CA$100.14K | ▲ +986.8% |
| 2016 | -1.00x | CA$-293.31K | CA$-330.37K | CA$294.32K | ▼ -253.0% |
| 2015 | 0.65x | CA$184.19K | CA$-25.95K | CA$282.83K | ▲ +451.8% |
| 2014 | 0.12x | CA$65.00K | CA$-209.88K | CA$550.76K | ▼ -89.3% |
| 2013 | 1.11x | CA$244.58K | CA$-877.56K | CA$221.18K | — |