Nortec Minerals Corp (NVT) — Financial Flexibility Index

Latest as of June 2025: -0.06x

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). Also explore Nortec Minerals Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-20.38K
Operating CF − Capex

Total Liabilities

CA$355.71K
CAD

Capital Expenditures

CA$0.00
CAD

Nortec Minerals Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Nortec Minerals Corp across 12 annual periods. Check NVT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nortec Minerals Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Nortec Minerals Corp. For the full company profile including market capitalisation, see how much is Nortec Minerals Corp worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities